Construction Project Finance Model, Financial Planning (Excel XLSX)

Track specialised funding that is frequently used for large-scale construction projects and infrastructure.
This entails the detailed planning, organising, and administration of financial resources for complicated projects like power plants, highways, and real estate developments.

Calculate project construction schedule cash flows over stages from the initial start to the operating phase.
It allows users to monitor and control the timing and how the cash flows over that time.

The primary finance tracker, which is trackable by stage, has the following features: resource summary, grade and role on the project, expenses incurred, SOW, Forecast vs Acutuals, forecast days, actual days worked, hours, variance, actual total cost vs forecast revenue, realistic revenue, and variance in revenue. Total days of variance and total cost, colour coded so easy to track.

Suppliers tab: to track variance in actuals and forecasted days, completed and cost variance.

Equipment tab: for tracking equipment rental, days allocated and financed vs days missed and losses plus overruns/overspends.

HR Expenses Variance tab: track employees/team members' forecasted days and net totals vs actuals and grand totals.

Total supplier costs tab: deliverables, purchase orders, invoice numbers and stage costs through a stage on a single page

Adjust inputs such as construction, landscaping and (Land Related Costs, Administration Fees, Building Permits, and Other, Hard Costs, General Operations, and Closing Costs), along with debt and equity financing, monthly equipment rental revenue for each individual unit if required, escalation rates, management expenses, refurbishments, utilities, insurance, and taxes.

All of our templates are made with the user's needs and comfort in mind, according to best practice project modelling standards and demonstrating our commitment to excellence and client satisfaction.
Our expert financial models are the ideal tools to improve your project operations, regardless of your level of knowledge in finance, accounting, or using Microsoft Excel!
However, if you run into any problems utilising this template and can't find the right help in the instructions, please don't hesitate to get in touch with us.