Debt Fundraising Model & Assumptions Summary

What Is This Model Used For?

This financial model is specifically designed for businesses seeking to secure debt funding through financial institutions or private investors. It provides a structured framework for outlining your financial projections, enabling you to effectively communicate your funding requirements during the preliminary stages.

How to Use This Template

The model is easy to use, clear to read and understand, fully dynamic, has no hidden formulas, and is 100% customizable. Please see the steps below on how to use this model:

1-Inputs: The user needs to fill the green cells only

Update the cover page by inserting the logo and company name
Enter the historical financial figures.
Input the capital expenditure figures.
Update the assumptions for the forecasting period.
Revise the expected interest rate.
Update the assumptions and forecast explanation in the Word template.

2-Outputs: The outputs include essential metrics that appeal to equity funds

Summary and detailed profit and loss statement for a 5-year forecast, including three major components: gross profit, EBITDA, and net profit.
Summary and detailed balance sheet for a 5-year forecast, including total assets, total liabilities, and owners’ equity.
Summary and detailed cash flow forecast for 5 years, with three outputs: operating cash flow, investing cash flow, and financing cash flow.
Total required funds needed to support your plan.
The use of funds should be updated manually.
The assumption explanation in the Word template should be updated manually.
Breakdown of interest and principal payments over 5 years.
Summary of revenue and key financial metrics.

Why You Need This Financial Model Template

This template simplifies the fundraising process and empowers you with the knowledge and tools to succeed. By clearly outlining your financial needs and projections, you can effectively communicate your business’s potential to lenders and equity funds.

Expert Support

If you require any customization or need guidance throughout the process, we are here to offer support and insights to help you maximize your fundraising efforts. We do not charge any fees; our agreement will solely be based on a commission from the debt raised. Please feel free to reach out to us at [email protected].

File Types:
Excel Version – .xlsx

Word Version – .docx
Free Version – .pdf

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