
A typical debt structure as seen in industry has been modeled, although further optimizations may be available to particular solar farms based on individual project characteristics.
NOTE: This model includes macros that are used to optimize the amount of debt borrowed and the payment profile. You will need to enable macros to ensure that this model can work properly.
NOTE: All purchases entitle you to a free 1-hour consultation with us to ensure that you are able to make the most of this tool and discuss any specific requirements you might have.
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MODEL FEATURES
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– Ability to forecast up to 30 years of energy generation
– Detailed monthly modelling to ensure accurate cashflow projection during the construction period
– Detailed modelling of Solar Farm energy generation and operating costs, including asset degradation and transmission losses, varied cost timings, and payment cycles
– Functionality to include analysis on whole or partial offtakers for energy generation
– Detailed funding calculations, including debt and capital reserve accounts, cash sweeps, and cash balance management
– Ability to calculate the maximum level of debt supported by the project or to manage debt repayments based on a target level of debt
– Ability to model various debt structures and maturities
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IMPORTANT NOTE:
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– Model Template uses Macros. To run the model optimally, keep macros enabled. In case you do not like Macros, you could manually disable or remove the Macros and will have to rework the model’s logic to be used without Macros.
File types:
- Full Excel Model – 1 model template (.xlsm) & 1 Macro Documentation (.pdf)
- Sample Dashboard – 1 Free to download Sample Dashboard (.pdf)
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ABOUT US
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ModelFinCo specializes in supporting clients with financial projections, investment modeling, and decision support. Our aim is to create simple and easy-to-use models that can provide you with robust and well-thought-out analytics to support your decision-making. We have many years of experience working at top-tier investment funds. At the Big 4, we have advised multinationals worldwide on over $10b in transactions and reorganizations, and we understand the needs of busy business owners. Usability is our top priority.
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