Tag: Uses and Sources of Funds

Below is a list of financial model templates which includes the calculation of uses and sources of funds for different industries.

Shipping Vessel's Financial Model presents the business case of the purchase of two vessels with the intent of chartering them to generate revenues. The model generates the three financial statements as well as the cash…

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This is a Excel financial model template for an upstream oil & gas project and it contains a forecast horizon up to 30 years.

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This is an Excel financial model template for a single blockbuster product where the founders need to raise funding from investors to setup production capacity for market launch.

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Commercial Real Estate Excel model which generates the cash flows of the project as well as for equity investors and calculates the relevant metrics (debt yield, debt service coverage ratio, cap rates, and interest coverage…

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