Battery Energy Storage System - 10 Year Financial Model (Excel XLSX)

BENEFITS OF DOCUMENT

1. Provides a dynamic up to 10-year financial forecast for the development of a Green Filed Battery Energy Storage System (BESS) Facility.

DESCRIPTION

This product (Battery Energy Storage System - 10 Year Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

A Battery Energy Storage System (BESS) is a technology that stores electrical energy in rechargeable batteries for later use, improving energy reliability and efficiency. It plays a vital role in stabilizing power grids, integrating renewable energy sources like solar and wind, and reducing electricity costs by storing energy during low-demand periods and discharging it during peak demand. BESS enhances grid resilience, supports backup power applications, and enables sustainable energy solutions for residential, commercial, and industrial use. With advancements in lithium-ion and emerging battery technologies, BESS is becoming a key component of modern energy infrastructure.

This Financial Model presents a development and operations scenario of a Battery Energy Storage System (BESS) Facility. The facility has secured PPAs with offtakers and has tied up with renewable energy sources for power purchase.

The model includes calculations and assumptions for the Facility Development (Land Acquisition or Lease, Construction Costs, Equipment, etc), Startup Expenses, Farming Mix Assumptions (Farming Area and Planted Trees), Facility Operating Assumptions (Installed Capacity ad Availability, Charging, Discharging, and Storage Hours, System Losses), Revenue from 3 different Power Purchase Agreements, Direct Costs (Solar and Wind Energy Purchases, Maintenance, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Detailed instructions for the functionality of the model are included in the Excel file.

Model Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses, Facility Metrics, Revenue & Cost of Sales Assumptions, Financing (Debt & Equity) and Valuation Metrics
•  Facility Development Budget (Land Acquisition or Lease, Construction Costs, Equipment, etc.)
•  Payroll, OpEx, and Capex, incl. Depreciation Schedule
•  Forecast Scenarios

Output Reports:
•  Monthly Operating Cash Flow Report
•  Annual Financial Statements (3 Statement model – 10 Year Forecast)
•  Break-Even Analysis
•  KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
•  Performance Dashboard
•  Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
•  Investors Distribution Waterfall Model
•  Dynamic Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

Source: Best Practices in Integrated Financial Model, Energy Industry Excel: Battery Energy Storage System - 10 Year Financial Model Excel (XLSX) Spreadsheet, Profit Vision