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Project Finance Model Template


An Excel template with a Project Finance Model and Direct Revenues and Costs, Operating Costs and Capital Expenditure and Cash Flow Forecast, Debt Calculations, Return on Investment and Sensitivity 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 a Project Finance Model

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The Project Finance Model Template contains the following Excel sheets and sections:

  • Project Cash Flow: The spreadsheet shows monthly Revenues and Costs on individual levels and then consolidates the projects into one view. The template also aggregates the output as an annual summary.
  • Source of Funding: The model forecasts the contribution of Equity, Debt and Revenues from the existing projects to the overall financing. It also calculates the Returns of the Equity Invested.
  • Debt Model: The template contains monthly calculations of principal repayments and interests. The capital expenditure drives the debt amount.
  • Sensitivity Analysis with Data Tables: The spreadsheet uses Excel’s data tables to stress-test the model and check the impact of assumptions on the Returns on Investment.

Click on product images for screenshots of the template.

Learn More: How to Create a Project Finance Model