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Toll Road Financial Model (Development & Operation)   Excel template (XLSX)
$129.00

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Toll Road Financial Model (Development & Operation) (Excel XLSX)

File Type: Excel template (XLSX)

$129.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
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Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
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BENEFITS OF DOCUMENT

  1. Enables users to get a solid understanding of the financial feasibility of a Toll Road project and to evaluate the return to investors.

DESCRIPTION

This product (Toll Road Financial Model [Development & Operation]) is an Excel template (XLSX), which you can download immediately upon purchase.

Financial Model providing forecast and profitability analysis for a development and operating scenario of a Toll Road Project.

The main purpose of the model is to enable users to get a solid understanding of the financial feasibility of a Toll Road project and to evaluate the return to investors.

The model includes calculations of development and construction costs, daily vehicles and toll rates assumptions, operating expenses, capital expenditures, financing through Debt & Equity and project return metrics (IRR, NPV, MOIC, Payback, etc.)

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

Model Structure

•  Setup Assumptions
This section is used to input all the assumptions for the project:
– Project Timing
– Development & Construction Budget
– Vehicles Metrics and Toll Rates assumptions
– Supplementary Revenue Sources (Display Advertisement and other revenue)
– OpEx & CapEx Assumptions
– Financing & Reserve Accounts Assumptions

•  Monthly Operating Model
Calculation of project operating cash flows over monthly periods from construction to operating phase (EBITDA).
It allows users to control the timing and how the cash flows over that time.

•  Annual Operating Model, Project Returns & Performance Dashboard
Presentation of Project results in Annual Periods. Sections include:
– Annual Development & Construction Cash Flow
– Annual Operating Model
– Pre-Tax and After-Tax Cash Flow to Equity
– Project Return Metrics (IRR, Cash-on-Cash, Payback, NPV)
– Debt, Reserve Accounts, Tax, CapEx & Depreciation Schedules

•  Business Performance Dashboard
Presentation of Project results through sophisticated charts & graphs

•  Investor Returns (Waterfall)
A standard 4-tier IRR hurdle waterfall model to distribute proceeds between investors.

•  Project Executive Summary
Professional Executive Summary (can be used for investment decisions) containing all of the high-level relevant information for review and is designed to be easy to read, print, and save to pdf.

Instructions on the use of the model are included in the Excel file.

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.
No matter if you have no experience or you 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 however experience any difficulty while using this template and you are not able to 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.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model Excel: Toll Road Financial Model (Development & Operation) Excel (XLSX) Spreadsheet, Profit Vision


$129.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 380.4 KB

Terms of usage (for all documents from Profit Vision)

ABOUT THE AUTHOR

Author: Profit Vision
Additional documents from author: 195

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations. [read more]

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