Project Finance Model - Advanced Ratios

Description
Project Finance Model – Advanced Multi-Scenario Excel VBA Template
This Advanced Project Finance Model is a powerful upgrade to the popular base version available here:
https://www.eloquens.com/tool/7jq0HrME/finance/project-finance-models/project-finance-model-base
Offering a robust toolkit for professionals who need to evaluate complex project scenarios with precision and flexibility.

🔍 Purpose-Built for In-Depth Financial AnalysisDesigned to be industry-agnostic, this model is ideal for feasibility studies, pricing analysis, and investment evaluation across a wide range of sectors. Whether you're assessing infrastructure, energy, real estate, or tech projects, this tool helps you determine the optimal price point required to meet your target hurdle rate—based on flexible cost structures and financing terms.

🚀 What’s New in the Advanced VersionThis version introduces a dedicated ratios spreadsheet—a game-changer for evaluating project outcomes and identifying key financial risks. New features include:

• Comprehensive Investment Metrics: Automatically calculate IRR, NPV, Money Multiple, and Cash Yield.
• Lender-Focused Debt Ratios: Evaluate DSCR, LLCR, PLCR, and Weighted Average Life (WAL).
• Financial Health Indicators: Analyze profitability, liquidity, leverage, and efficiency ratios.
• Enhanced Inputs & Timing Logic: Updated input sheets and dynamic timing to support advanced ratio analysis.

🔧 Core Features (from the Base Model)

• Dynamic timeline and flexible cost structures
• Multi-currency and indexation support
• Tax, depreciation, and VAT modeling
• Funding waterfall with multiple drawdown strategies
• Comprehensive debt modeling and repayment options
• Full financial statements (P&L, balance sheet, cash flow)
• Interactive dashboard with visual outputs
• Goal-seek optimization and error detection tools

✅ Why Choose This Model?

• Built using best practices in financial modeling and VBA development
• Enables multi-scenario analysis within a single file
• Ideal for early-stage feasibility and investment decision-making
• Designed for financial analysts, project developers, and investment professionals

💬 Need help getting started or customizing the model?
Reach out via private message for support, suggestions, or tailored enhancements. Future updates will continue to expand the model’s capabilities—stay tuned!