Toll Road Financial Model (Development, Operation & Valuation)

Description
Financial Model providing forecast and profitability analysis for a development and operating scenario of a Toll Road Project.

The main purpose of the model is to enable users to get a solid understanding of the financial feasibility of a Toll Road project and to evaluate the return to investors.


The model includes calculations of development and construction costs, daily vehicles and toll rates assumptions, operating expenses, capital expenditures, financing through Debt & Equity and project return metrics (IRR, NPV, MOIC, Payback, etc.)

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

• Setup Assumptions
This section is used to input all the assumptions for the project:
– Project Timing
– Development & Construction Budget
– Vehicles Metrics and Toll Rates assumptions
– Supplementary Revenue Sources (Display Advertisement and other revenue)
– OpEx & CapEx Assumptions
– Financing & Reserve Accounts Assumptions

• Monthly Operating Model
Calculation of project operating cash flows over monthly periods from construction to operating phase (EBITDA).
It allows users to control the timing and how the cash flows over that time.

• Annual Operating Model, Project Returns & Performance Dashboard
Presentation of Project results in Annual Periods. Sections include:
– Annual Development & Construction Cash Flow
– Annual Operating Model
– Pre-Tax and After-Tax Cash Flow to Equity
– Project Return Metrics (IRR, Cash-on-Cash, Payback, NPV)
– Debt, Reserve Accounts, Tax, CapEx & Depreciation Schedules

• Business Performance Dashboard
Presentation of Project results through sophisticated charts & graphs

• Investor Returns (Waterfall)
A standard 4-tier IRR hurdle waterfall model to distribute proceeds between investors.

• Project Executive Summary
Professional Executive Summary (can be used for investment decisions) containing all of the high-level relevant information for review and is designed to be easy to read, print, and save to pdf.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.