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Download the file (Highway): https://www.eloquens.com/tool/D1pAHJ0N/finance/project-finance-models/highway-project-finance-excel-model
An infrastructure model that includes the following (built to the FAST standard):
Project finance is the financing (financing) of long-term infrastructure, industrial projects and public services using a non-recourse or limited recourse financial structure. The debt and equity used to finance the project are repaid from the cash flow generated by the project.
A. Well-structured input that can be updated and changed.
B. Project timing (financial close, construction, delay and operation)
C. Two financing tranches with different repayment profiles (sculpted, principal repayment and annuity).
D. Equity financing (pro rata and possibility to draw down in advance)
e. Moratorium period, interest during construction and reserve account for debt service.
F. Tax calculation, capital allowances and depreciation.
G. Monthly calculation and consolidated monthly financial, quarterly financial and annual financial.
H. Investment evaluation using DSCR, NPV, IRR and Break-even.
i. Automated macro (excel vba) to prevent circularity in the model.
J. Balance check of models.
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