Financial Models


 

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Project Finance Model


Please provide the model information. Click each of the step headings and fill out the data forms. Click on Run Model once you have entered all the data. By selecting Run Model, you agree to our Terms and Conditions.


1. Model Info

Model Name:   

To run a new model, pick the model parameters and you can save the model after the results screen.


Model Parameters

Model Parameters.

  • Type of Period defines if the model is run on a monthly, quarterly, semester or annual basis.
  • Number of Periods defines the model horizon.
  • Use Period - Starting Year and Period - Starting Month to indicate the start of the project.
  • Categories - Growth Based Sales and Categories - Other Product Sales - specify how many product categories are included in the model. Growth based sales products need limited information while the Other Product Sales items need volume and price information for each period. In cases where the growth is not uniform, then use the Other Product Sales to reflect such revenues.
  • One-off Costs and Recurring Costs - specify how many one-off and recurring costs will the project incur.
  • Other Cost Items - specify how many other cost items are included in the model that are not included in the direct costs or the recurring costs.
  • Capex Items - defines the number of capital items that you will need to depreciate.
  • Currency defines the currency of the analysis.
  • Show Results in - specify if the output is desired in units, thousands, millions or billions.

Model Description

Type of Period Number of Periods
Period - Starting Year Period - Starting Month
Categories - Growth Based Sales Categories - Other Product Sales
Recurring Cost Items One-off Cost Items
Other Costs Items Capex Items
Currency Reserved for future use  
Show Results In Reserved for future use  


If you have changed any of the parameters above, then please update the data entry form before making changes to the revenue and cost data below.



2. Revenue Data



3. Cost Data



4. Financing and Other Data





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