Project Finance Excel Model - Unlimited Scenarios & Cost Profiles

Description
Project Finance Model – Advanced Multi-Scenario Excel VBA Template
This enhanced Project Finance Model builds upon the popular base version available here:

https://www.eloquens.com/tool/7jq0HrME/finance/project-finance-models/project-finance-model-base

Offering significantly expanded functionality for professionals who need to evaluate multiple project scenarios side by side.
Designed to be industry-agnostic, this model is ideal for feasibility studies, pricing analysis, and investment evaluation across a wide range of sectors. It allows users to flexibly model diverse revenue streams, cost structures, and financing terms to determine the optimal price point required to meet a target hurdle rate.


🚀 What’s New in This Advanced Version:

• Unlimited, time-independent scenarios: Evaluate multiple projects in parallel within a single file.
• Scenario-specific cost profiles: Model different construction and operational cost curves for each scenario.
• Automated circularity resolution: Macros automatically trigger circularity break and optimization when scenarios are updated.
• Scenario memory: Save and track the results and timestamp of each optimization run.
• Scenario ranking dashboard: Compare and rank all scenarios based on key financial metrics.
• Macro-driven scenario management: Easily add or delete scenarios and cost profiles with a click.

🔧 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

This model follows best practices in financial modeling and VBA development, ensuring both flexibility and reliability. It’s a powerful tool for financial analysts, project developers, and investment professionals looking to make data-driven decisions with confidence.


Need help getting started or customizing the model?
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