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Search results: disbursement

Total results: 23 has-more!

Disbursement Order in a Project Finance deal (Excel Template and Manual)
Issues behind timing of equity injection and step by step modeling of different drawdown schedules
financial modelproject financeproject finance modelingdisbursementdrawdown
2,1842
free
by FinExMod
Timing of Equity Injection (Slides and Example Financial Model)
What are the different options for timing of disbursements? How different options are presented in loan agreements? What are the commercial points to consider?
financial modelproject financesources and usesproject finance modelingdisbursement
1,431Discuss
free
by FinExMod
13-Week Direct Cash Flow Forecast: revolver, working capital bridge, weekly variance
Direct 13-week cash forecast: receipts and disbursements by week, a revolver that holds minimum cash, EBITDA-to-cash bridge, weekly variance tracking.
working capitalexcelturnaroundcash flow forecasttreasury
43Discuss
$149.00
by Bindler
Credit Support for Sponsors’ Equity: What is it and how to model it (Including a complete project finance model)
This Excel based template and manual discusses lenders requirement for credit support from sponsors to guarantee their equity
equityproject financeproject finance modelletter of creditcredit support
956Discuss
free
by FinExMod
Project Finance Solar PV model with re-financing
An advanced financial model for a project finance solar project and also include the analysis of the financing structure
1,0025
$99.00
by FinExMod
Hydro Project Finance Model (Excel Model & User Guide)
The excel model and user manual are designed to assist in the evaluation of typical hydro power projects.
sensitivity analysisfinancial modelfinancial modelingproject financehydro
2,328Discuss
$99.00
by FinExMod
Project Finance Solar PV Model
Financial model for a typical project finance solar project.
financial modelproject financesolar pvcash flow analysis
2,769Discuss
$99.00
by FinExMod
Home Loan Assessment Excel Model
One can check its home loan eligibility along with the PMAY Subsidy eligibility by entering some basic inputs.
bankershomeloansretailloans
1,053Discuss
free
by Rohit Vyas
Contingent equity LC fee: What is it and how to model it
This is a manual and Excel template aiming to explain issue around contingent equity in a project finance deal
financial modelingproject financeproject finance modelingcontingent equitysponsor guarantee
930Discuss
free
by FinExMod
Credit Analysis Excel Model of Project Finance with Methane/Diesel Plant
How to use a model for evaluating credit analysis within project finance.
financemodelfinancial modelcredit analysisproject finance
1,443Discuss
free
by Prof. Ed Bodmer
Multi - Unit Condos Model
Business case where a property with multiple residential units or apartments is financed, constructed, and sold.
real estatefinancial modelingexcelpayback periodproperty development
284Discuss
$119.00
by Big4WallStreet
Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends
cash flow forecastexcel templatedirect cash flow
361Discuss
$35.00
by ECF Consultancy
Beverage Trailer Financial Model - Self-pour or manual - 10 year Three Statement Analysis
This Beverage Trailer Financial Model will provide 10 years of Financial Forecasting and Analysis - in a fast-growing and popular business.
food truckbeverage trailerentertainemnet trailerwedding servicesparty services and beverages
146Discuss
$50.00
by Anthony Van Rensburg
Comprehensive Monthly Payroll Workbook
An advanced and comprehensive monthly payroll workbook
salarycomprehensivepayrolladvancedsalarysheet
120Discuss
free
by Excel Quirks
Annual Payroll Workbook Financial Year 2025-2026
A complete, formula-driven excel payroll file. 12 monthly registers, payslips, bank advice, final settlement statements, and much more.
excelsalarypayrollsalarysheet
53Discuss
free
by Excel Quirks
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality
cash flow managementcash flow projectionscreative cash flowlistoptimizing cash
750Discuss
$100.00
by Rajib Bose
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Last downloaded

2 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.
financial planningfinancial modelingfmwcfinancial modeling world cupstage
2,513Discuss
free
by Financial Modeling World Cup
4 hours ago
Revolving Credit Facility
A concise illustration of a Revolving Credit Facility or a "Revolver".
revolverrevolving credit facilitycash flow modellingrcfshort term borrowing
1,456Discuss
free
by Model Up Consultancy
5 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,7146
free
by John P. Burns
5 hours ago
The All-in-One Habit Tracking System
The All-in-One Habit Tracking System is a simple and structured framework designed to help you build positive habits, eliminate unproductive routines, and stay
excel
303Discuss
free
by Rahim Zulfiqar Ali
5 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.
presentationventure capitalinvestingpitch deckcim
8,8392
free
by DW Financial Services
5 hours ago
5-Year 3-Statement Financial Projection Model
User-friendly three-statement Excel projection model across 5 year period
yearfinancialprojectionforecaststartup
1,680Discuss
free
by Projectify
5 hours ago
Free Business Project Planner | ROI, Budget, Tasks & Profit Dashboard Excel
Free Excel project planner with ROI dashboard, budget tracker, tasks, income, expenses and optional time tracking, plus bonus mini planner and guide.
project managementsmall businessproject budgetproject plannertask tracker
34Discuss
free
by SheetworksStudio
5 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.
financecash flowprivate equityfinancial modelstartup
40,6457
free
by Robert H. Hacker
7 hours ago
Cable Size Calculation Spreadsheet
Cable size calculations based on Motor Horse Power HP and Specified Current.
excelelectrical engineeringcalculationsspreadhseetcable size
17,5442
free
by Jim Nash
7 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.
calculatorcalculationelectrical engineeringvoltage dropcable size
2,001Discuss
free
by Jignesh Parmar
7 hours ago
Residential Load Calculation Spreadsheet
Spreadsheet in Excel to help you calculate residential load.
spreadsheetresidential loadelectrical engineeringcalculations
22,6583
free
by John Sokolik
14 hours ago
Share Certificate Template
A pre-made certificate used when shares are either transferred or issued to a new shareholder for UK Ltd companies
investorsharesshareholdershare certificateround
5,182Discuss
free
by Jonathan Lea
15 hours ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds
investmentequitystartupsventure capitalraising capital
3,932Discuss
free
by Giff Constable
16 hours ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall
cash flowfinancial modelingproject financewaterfall modelcash flow waterfall
5,8271
free
by FinExMod
17 hours ago
Sources and Uses of Funds during operation phase in a Project Finance Model
What is an operational Sources and Uses of Funds in a Project Finance Model and how to use it.
financial modelingproject financeproject finance modelingsources and uses of fundsbreakdown of tariff
967Discuss
free
by FinExMod
18 hours ago
Landed Cost Calculation Template
The International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.
costcalculatorweightlandedcubic
13,482Discuss
free
by Improve Your Excel
1 day ago
Fault Current Calculation Spreadsheet
MS Excel Spreadsheet helping you to easily calculate fault current.
calculatorexcelspreadsheetengineeringcalculation
6,9102
free
by John Sokolik
1 day ago
Netflix 4A feedback framework
How to give an receive feedback? Leadership powerpoint template to form an authentic and supportive company culture.
leadershipfeedbackcompany culturenetflixhow to give an receive feedback
1,319Discuss
free
by StrategyPunk
1 day ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule
acquisitionacquisition schedulecapital acquisition
2,851Discuss
free
by Wall Street Oasis
1 day ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.
investmentequitypitchtemplateexcel
1,434Discuss
free
by Wall Street Oasis

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