Hydropower Plant – Project Finance Complete Financial Model – High Quality& Real Case Based

Description
We are glad to present our new high quality financial model, Hydropower Plant Project Finance model that completely built based on real case and includes all key elements from Debt schedule, detailed waterfall forecast to key ratios and returns calculation.


Project Finance is referring to the financing of large infrastructure or energy projects entailing substantially significant initial costs and extremely long depreciation periods.


A project finance arrangement is a structured finance scheme based on the long-term cash-flows generated by an enterprise incorporated for an isolated project, taking as collateral said enterprise’s assets.


Generally, Project finance model is one of the most sophisticated financial models since the complicated debt structure, waterfall calculation and separated construction and operation period.


This template is aiming to provide a high quality while easy to follow project finance template for both investors and analysts to quick understand and manage it for your own purpose.


The template includes three key parts:
1) Project assumptions - includes timetable, capex, financing, and tariff)
2) Calculation - includes construction cost schedule, profit forecast, depreciation, debt schedule, waterfall calculation, ratios, and return.
3) Output - includes project dashboard and graphs of project key performance


By this powerful and highly customizable model users can learn all features of the project finance and run your own operation model by just modifying the key assumptions.


We are sure of that this model will be an extremely useful tool for project finance investment analysis.
To guarantee the users satisfaction, the model does not place any complicated formulas or VBA code. The structure and content have been created following the Best Dashboard Principles and considering the high level of flexibility and user-friendly in priority.


The template is greatly user-friendly either for professional analysts or for users with little experience of financial modeling since its simply design pattern and easy to follow logic.


Please feel no hesitate to contact us if you experience any problem when using the models provided.
In addition, if you need a customized model for your specific business, please just let us know and we would be happy to help you with this.


Model Structure
1. TOC – Table of Content
2. Instruction – Illustration of Industry
3. Inputs
1) General assumptions
2) Tariff Assumptions
3) Capex Schedule
4. Calculations
1) Construction
2) Operation
3) Debt
4) Equity
5) Cash
6) Working Capital &Tax
7) Capex & Depreciation
8) Data for Graphs
5. Outputs
1) Financial Statements
2) Ratios
3) Dashboard
4) Graphs