Take Control of Your Project Finance Planning
Building a strong Project Finance Model is crucial for accurately forecasting cash flows, planning capital expenditures, and calculating investor returns.
This easy-to-use Excel template helps you model project-level cash flows, integrate debt financing, consolidate multiple projects, and estimate equity returns — all in one place.
Perfect for entrepreneurs, project finance analysts, startups, infrastructure investors, and financial planners.
You Will Be Able To
📈 Forecast Cash Flows for Individual Projects
Model revenue growth, operating expenses, and capital expenditure over time.
💰 Calculate Equity and Debt Funding Requirements
Estimate external investment needs based on cumulative cash flows and debt leverage.
🏦 Integrate Debt Financing and Repayment Schedules
Model debt draws, repayments, and interest payments dynamically over time.
📊 Consolidate Multiple Projects into a Single Cash Flow Statement
Aggregate project cash flows with flexible timing and scenario planning.
🛡️ Analyze Equity Investment Returns (IRR and NPV)
Calculate investment returns based on levered cash flows, exit values, and capital structure.
✏️ 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 Project Finance Modeling
This template doesn’t just project revenues and costs — it connects every key aspect of project finance modeling:
- Cash flow forecasting at the individual project level
- Operating expenses, staffing, and capital expenditure modeling
- Debt integration with dynamic repayment schedules
- Consolidated cash flow outputs across multiple projects
- Exit valuation and equity return calculations (IRR, NPV)
- Sensitivity analysis and stress testing of key assumptions
Build smarter financial models. Plan capital structures efficiently. Maximize equity returns.
Template Preview
🔍 Click on the product images above to see a preview of the Project Finance Model Template in detail.
Explore example sheets for cash flow forecasting, debt funding schedules, consolidated financials, and equity return calculations.
See the Template in Action
▶️ Watch the Tutorial Video
Learn step-by-step how to build cash flow forecasts, integrate debt financing, consolidate projects, and calculate investment returns using this template.
Prefer a written guide?
📖 Click here to read my full tutorial — Learn how to build project-level forecasts, structure debt, and calculate equity returns step-by-step.
Why Choose This Template?
- Save time with a ready-to-use, fully customizable Excel file
- Designed specifically for project finance and infrastructure modeling
- Handles debt leverage, repayment schedules, and exit valuation
- No complicated formulas or macros — simple, clean structure
- Professional outputs for internal use, funding rounds, or investment proposals
- 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.
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