Project Finance Model - Scenarios & Ratios

Description
Advanced Project Finance Model – In-Depth Ratio Analysis & Risk Evaluation
This enhanced version of the Project Finance Model builds upon the unlimited scenarios base model available here:
https://www.eloquens.com/tool/XvxKFxl5/finance/project-finance-models/project-finance-model-unlimited-scenarios
This version introduces a dedicated spreadsheet focused entirely on ratio analysis, offering a powerful tool for evaluating project outcomes and identifying key financial risks. It’s particularly valuable for feasibility studies and investment decision-making across any industry.

📈 Key Benefits:

• Industry-Neutral Design: Easily adaptable to any sector, with flexible revenue and cost structures.
• Feasibility-Driven: Helps determine the optimal pricing strategy to meet your hurdle rate, based on dynamic cost and debt assumptions.
• Risk-Focused Analysis: Gain deeper insights into project viability through comprehensive ratio evaluation.

🆕 New Features in This Version:

• Investment Metrics: Detailed calculations of IRR, NPV, Money Multiple, and Cash Yield.
• Lender-Focused Ratios: Evaluate DSCR, LLCR, PLCR, and Weighted Average Life (WAL)—key metrics used by financiers.
• Financial Statement Ratios: Analyze profitability, liquidity, leverage, and efficiency to assess overall financial health.
• Enhanced Inputs & Timing: Updated input sheets and timeline logic to support accurate and dynamic ratio calculations.

🛠️ Built with Best Practices:

• Developed using professional financial modeling standards and VBA.
• Clean, modular structure for easy customization and scenario testing.
• Future updates planned to expand analytical depth and functionality.

💬 Need assistance or have suggestions?
After purchase, feel free to reach out via private message for help with model setup or to share feedback.