Basic Project Model
Originally published: 28/06/2020 20:46
Publication number: ELQ-81736-1
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Basic Project Model

A simple project model in Microsoft Excel

This is a model that is built with simplicity in mind, although not very comprehensive as might be typical of a project finance model but has every thing a basic model should contain.

For reasons of circularity, certain concepts are modeled but not adapted in the model.
This basic model cover concepts such as

1. Sculpted principal repayment of debt
2. Debt service coverage ratio DSCR
3. Interest during construction (IDC)
4. Depreciation and debt schedule
5. Internal rate of returns both levered and unlevered (IRR)
6. Cashflow waterfall, income statement and balance sheet

Model is built for learning purpose only.

This Best Practice includes
1 Excel file

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Further information

For learning purpose only

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