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.

Financial Modeling Tutorial guides user via step by step approach on how to build financial models with DCF valuation

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Financial model that performs a DCF valuation on Oil and Gas Exploration & Production Company.

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Project Finance Model is for the financing of long-term infrastructure projects and includes Funding & working calculations.

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Toll Operations is a project finance model template for Toll Operating Company

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

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Wind Farm FM is a Project Finance Model for construction and operations of a Wind Farm

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Specific logic that pertains to starting a 3D printing business.

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Start Up Gym Club Financial Model presents the case of an investment in a gym, fitness club and its operations.…

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The digital product marketplace model prepares a financial plan in Excel for online marketplace Startup businesses similar to concepts such…

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Start Up Nursery School Financial Model presents the case of an investment in a nursery school and its operations. The…

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Start Up Bar Business Financial Model presents the case of an investment in a bar business and its operations. The…

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Start Up Food Truck Business Financial Model presents the case of an investment in a food truck business and its…

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Co-working Space Financial Model presents the case of an investment in the creation of a co-working space and its subsequent…

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Shopping Mall Financial Model presents the case of an investment into a shopping mall and its operation. The model generates…

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Leveraged Buy Out (LBO) Model presents the business case of the purchase of a company by using a high level…

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Nail Salon Financial Model presents the business case of a brand new start up Nail Salon with an upfront investment…

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The Retail Chain Rollout Strategy Model simulates the rollout plan for a new retail chain.

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Airport Operator Financial Model presents the business case of an already operating airport (with planned refurbishments) and an investment in…

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Port Operator Financial Model presents the business case of an already operating port terminal (with planned refurbishments) and an investment…

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Shipping Vessel’s Financial Model presents the business case of the purchase of two vessels with the intent of chartering them…

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Comprehensive financial model to plan out the cash requirements of a Zoo, Aquarium, or Park. Includes construction and on-going operations.

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This model makes it easier to forecast the scaling out of a SaaS model that is dependent on Account Executives…

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A 5-year startup financial model template geared toward the revenue and expense logic of a security monitoring and alarm services…

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Air BnB Financial Model Template presents the business case of the purchase of up to 5 properties with the intent…

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This is a Excel financial model template for an upstream oil & gas project and it contains a forecast horizon…

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Start Up Hydro Dam Excel Model presents the business case of an investment in the construction of a dam and…

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Start Up Solar Farm Excel Model presents the business case of an investment in the construction of a solar farm…

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Start Up Wind Farm Excel Model presents the business case of an investment in the construction of a wind farm…

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This is an Excel financial model template for a single blockbuster product where the founders need to raise funding from…

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Pre-Sold Apartments Real Estate Model presents the case where a land plot is purchased and an apartment complex is built…

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