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  • An Example of Cash Flow Model Summary.
  • An illustration of debt and equity funding breakdown.
  • An example of a Debt Funding Model in Excel.
  • Example of calculating Levered Funding Equity Returns in Excel.
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  • An example of using a PV formula to calculate the amount of debt injection.
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Financial Model with Debt Funding Template

44.00

20% off with a purchase of two or more templates*

Build Smarter Debt-Funded Financial Models — Faster

Forecast revenue, costs, cash flow, debt tranches, repayment schedules, and equity returns with this easy-to-use Excel template. Perfect for entrepreneurs, startups, and CFOs.

✅ Fully customizable | ✅ 30-day money-back guarantee

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Take Control of Your Financial Forecasting

Building a reliable financial model is essential for raising debt or equity financing.

This easy-to-use Excel template helps you forecast revenue growth, cash flow, and model debt injections, repayment schedules, and equity returns — all in one place.

Perfect for entrepreneurs, CFOs, and financial planners working with debt-funded businesses, startups, or project finance models.


You Will Be Able To

📈 Forecast Revenue Growth and Cash Flow
Model monthly sales, cost forecasts, and unlevered cash flows.

💰 Calculate Required Debt and Equity Funding
Estimate financing needs and funding breakdowns based on cumulative cash flows.

🏦 Model Debt Financing and Repayment Schedules
Use multiple debt tranches with custom repayment terms and interest rates.

📊 Analyze Equity Returns and Exit Proceeds
Calculate IRR, NPV, and forecast leveraged vs unleveraged investment returns.

🛡️ Apply Debt Covenants and Stress-Test Your Model
Integrate DSCR, Debt-to-Equity, and Debt-to-EBITDA ratios directly into your forecasts.

✏️ Easily Customize All Sheets
Fully editable Microsoft Excel file — no locked cells, hidden formulas, or macros.

Need to use Google Sheets instead?
Follow these step-by-step instructions to convert Excel files to Google Sheets.


Built for Real-World Financial Models

This template doesn’t just calculate cash flows — it connects every key part of a debt-funded financial model:

  • Revenue and growth forecasting
  • Operating costs and capital expenditure modeling
  • Debt tranches with separate repayment schedules
  • Integration of principal and interest into levered cash flows
  • Equity funding requirement calculations
  • Exit valuation and investor returns (IRR, NPV)
  • Debt covenant tracking (DSCR, Debt-to-Equity, Debt-to-EBITDA)

Build smarter financial models. Stress-test your funding plan. Raise capital with confidence.


Template Preview

🔍 Click on the product images above to see a preview of the Financial Model Template in detail.

Explore example sheets for revenue forecasts, cash flow modeling, debt schedules, covenant testing, and equity return projections.


See the Template in Action

▶️ Watch the Tutorial Video
Learn exactly how to forecast growth, model debt funding, apply covenants, and calculate IRR and NPV — step-by-step — using this template.

Watch on YouTube

Prefer a written guide?
📖 Click here to read my full tutorial — Learn how to structure cash flows, add debt financing, and project equity returns step-by-step.


Why Choose This Template?

  • Save time with a ready-to-use, fully customizable Excel file
  • Specifically designed for debt-funded and project finance models
  • Handles multi-tranche debt funding with separate repayment schedules
  • Built-in IRR, NPV, and exit valuation calculators
  • No complicated formulas or macros — clean, transparent structure
  • Professional outputs for internal use, financing rounds, or investor decks
  • Risk-free with a 30-day money-back guarantee

Risk-Free Purchase

I stand behind my products with a 30-day money-back guarantee — if you’re not completely satisfied, simply request a full refund, no questions asked.

✅ Secure Checkout | ✅ Instant Download | ✅ 30-Day Money-Back Guarantee

*the 20% discount applies to the entire order with a purchase of two or more templates.