Summary Sources and Uses Chart in a Project Finance ModelA real life example of a bar chart to visualize the sources and uses of funds in a project finance modeldashboardfinancial modelingproject financedynamic chartsproject finance modeling1,889Discussadd_shopping_cart free by FinExMod
Sources and Uses of Funds during operation phase in a Project Finance ModelWhat 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 tariff924Discussadd_shopping_cart free by FinExMod
Development Phase Sources and Uses Funds (Manual and Excel Template)Building the development phase Sources and Uses in your project finance modelsproject developmentproject financeproject finance modelingdevelopment phases&u997Discussadd_shopping_cart free by FinExMod
Leveraged Buyout (LBO) Model - Sources & Uses, Cash Sweep, IRR & MOIC (Excel)Institutional Excel LBO: sources and uses, a debt schedule with cash sweep, covenants, IRR and MOIC. Scenario-driven, reconciled and verified.irrleverageprivate equitylboexcel16Discussadd_shopping_cart $149.00 by Ian Muriithi
Hotel Deal Analysis Template (Advanced)A tool to analyze various types of hotel deals, including acquisitions or new construction. Joint venture capable and detailed sources and uses.joint venturewaterfallsensitivity analysisfinancial modelacquisitions228Discussadd_shopping_cart $70.00 by Jason Varner
Leveraged Buyout (LBO) Model — Excel Template with IRR & MOIC ReturnsA 9-sheet Excel LBO model with sources & uses, debt schedule, IRR/MOIC returns, dashboard, and sensitivity analysis.leveraged buyoutirrprivate equityfinancial modeldebt schedule32Discussadd_shopping_cart $24.99 by Bilal Kasbati
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 modelingdisbursement1,347Discussadd_shopping_cart free by FinExMod
Runway and Cash Budget Template for Excel and Google SheetsThree year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.budgetfinancial modelstartupsownershipcash budget6,736Discussadd_shopping_cart $15.00 by Taylor Davidson
Hotel Project Finance ModelExtensive financial model for your hotel projects and investments.cash flowbalance sheetdepreciation scheduledebt scheduleprofit and loss3,101Discussadd_shopping_cart $50.00 by Prof. Ed Bodmer
Power Industry Acquisition Financial ModelA financial model of an acquisition in the North American Power & Utility industrytransactionsources and usesrelative valuationaccretion / dilutionmerger and acquisition378Discussadd_shopping_cart $50.00 by Modelyze Investments Inc.
Independent Power Producer (IPP) Private Placement Financial ModelA financial model of a North American independent power producer private placement by a consortium of investorsleveraged buyoutirrprivate equityinternal rate of returnindependent power producer1,212Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
M&A Merger and Acquisition Model Suite – Accretion/Dilution, PPA, Synergies, Credit Analysis & DashboardExcel M&A merger model suite for accretion/dilution, PPA, synergies, debt, valuation and dashboards, with Lite & Ultimate versions.valuation modelexcel financial modelsynergy analysismerger modelpurchase price allocation337Discussadd_shopping_cart $95.00 by B Saeed
Energy Industry Merger Financial ModelA financial model of a merger in the North American Energy industrytransactionenergypowersources and usesrelative valuation494Discussadd_shopping_cart $50.00 by Modelyze Investments Inc.
Oil & Gas Industry Acquisition Financial ModelA Financial Model of an acquisition in the Oil & Gas forming a premier E&P mid cap leadervaluationsensitivity analysisnet asset valuemergers and acquisitionsources and uses1,034Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
Retail Industry Acquisition Financial ModelA financial model of an acquisition in the North American retail and e-commerce industrytransactionsources and usesrelative valuationmerger and acquisitionaccretion and dilution303Discussadd_shopping_cart $50.00 by Modelyze Investments Inc.
Retail Specialty Store Private Placement Financial ModelA financial model of a North American Retailer Private Placement by Sycamore Partners L.P., a US private equity firmirrprivate equityretailinternal rate of returnsources and uses321Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
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