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Financial Model with Debt Funding Template


An Excel template with a Financial Model Model and Debt, Monthly Revenue and Cash Flow Forecast, Principal and Interest Calculations, Covenants and Return on Investment Analysis.

The file is in Excel format, but you can convert it to Google Sheets using the instructions here [external link].

Learn More: How to Create an Excel Financial Model with Debt Financing

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The Financial Model with Debt Template contains the following Excel sheets and sections:

  • Monthly Cash Flow Model: Forecast of Sales Growth, Revenue, Operating Cost and Capital Expenditure. The template also contains an annual summary of the calculations.
  • Debt Model: An example of debt calculations split into several tranches over time. The template estimates the interest and principal repayments and contains such features as a payment grace period.
  • Equity Returns: Calculations of unlevered (pre-debt) and levered (post-debt) Returns on Investment based on an EBITDA Multiplier.
  • Balance Sheet and Debt: The template includes an annual summary of Assets and Liabilities, including Debt and Depreciation Calculations.

Click on product images for screenshots of the template.

Learn More: How to Create an Excel Financial Model with Debt Financing