Project Finance

Project finance is the funding (financing) of long-term infrastructure, industrial projects, and public services using a non-recourse or limited recourse financial structure. Listed here are templates designed for project finance business models.

A self-made Modeling Test with a solution for Onshore Wind Turbines plant. The case study is in Chile assuming a…

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Advanced financial model in Excel format for project finance simulations applicable to wind power generation plants

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A detailed project finance model for a solar farm

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Solid Waste Treatment Plant Model is a project finance model for the construction and operations of a waste management plant.

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Waste Water Concession Model is a Project Finance Model for construction and operations of a waste water treatment plant.

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Biogas Plant Model is a Project Finance Model for construction and operations of a biogas plant.

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Financial model for a typical project finance solar project.

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Toll Road Build and Operate financial model is a project finance model for construction and operations of a toll concession

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Solar Park FM is a Project Finance Model for construction and operations of a Solar Park

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Plan out all aspects of starting up to 40 mobile home communities or parks. End to end from assumptions to…

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The IRR Project Finance Analysis forecasts the expected financials for a greenfield project and calculates the levered and unlevered Internal…

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Project Finance Excel Models for Large Commercial, Industrial, and Infrastructure Projects



What is Project Finance?


Project Finance permits shareholders to raise capital for long-term public infrastructure or industrial projects through a specific financial scheme. In general, project finance is only applicable to investments that are likely to generate their own cash flows.

Project finance Excel models help analyze the financial projection of the complete life-cycle of a certain project. Ideally, the economic benefits derived from the project should exceed the economic costs.


Understanding Project Finance Models


Let's dive deeper to understand this concept better.

Long-Term Financing

Project finance is commonly used in long-term infrastructure projects such as power production, toll road, oil extraction, etc. These sectors often granted structured financing due to the lower technological risk and predictable market associated with these industries.

Non-recourse financial structure

Project financing is a non-recourse or limited recourse as to shareholders or project sponsors. In non-recourse financing, the borrowers have no personal obligation in case of monetary default. Project financing model relies on projected cash flows for repayment of the indebtedness. The Special Purpose Vehicle (SPV) assets or rights serve as collateral for the project finance, allowing the lender to seize the property upon default. However, the lender cannot claim the shareholder's assets further if the SPV's asset is insufficient to satisfy any deficiencies.

Cash Flow of the SPV

The cash flows the SPV generated must adequately cover operating costs and repayment of loans and interest. Any residual after the latter can be used to pay a dividend to the project sponsors. The project finance modelling in Excel will demonstrate the allocation of these generated cash flows.

Off-Balance Sheet

The balance sheet of the SPV is not consolidated to the balance sheet of the project sponsors. This project finance models feature makes it more attractive to project sponsors since the project loan does not impact the sponsor's balance sheet or available financing capacity.


Project Finance Modelling


Most often, project finance models are typically premised with assumptions of the costs of constructing the project and the debt and equity mix ratio. These project finance modelling in Excel allows you to change key assumptions easily and analyze financial projection better. Normally, the assumption lies between financing and operational assumptions. You can download various ready-to-use project financing model templates such as Solar Farm Project Finance, Toll Road BOT, Wind Power Generation Plant, and so on. If you do not find what you are looking for, feel free to drop us a message.

 

Conclusion: Project Finance Excel Models requires financial expertise


The key concepts of project finance are important to understand thoroughly as there is no standard definition of project finance. Project finance provides long-term, non-recourse loans used to finance large commercial, industrial or infrastructure projects. Repayment of loan must be generated by the SPV backed by its own seizable in case of default. Thus, project financing requires financial expertise and relevant technical knowledge.