Want FREE Templates on Strategy & Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

  Please register (it's free!) or login to view the remaining preview.
If you are logged in, your referral link [?] is automatically included below.
EMBED CODE (Copy and Paste)


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


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 [email protected] or ask the author directly by using the form to the right. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Toll Road Financial Model (Development & Operation) Excel document

Top Flevy Author [?]

Toll Road Financial Model (Development & Operation)

Sold by Profit Vision (this author has 105 documents)


Add to Cart

This business document is categorized under the function(s):

It applies to Infrastructure

File Type: Excel (xlsx)

File Size: 380.4 KB

Related Topic(s): Integrated Financial Model

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Jun 1, 2022
Most recent version published: Jun 1, 2022

Ask the Author a Question

Must be logged in Click here to log in



Since 2012, we have provided best practices to over 5,000 businesses and organizations of all sizes across the world—in over 130 countries. Below is just a very small sample of our customer base.

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.


Excel workbook
Excel workbook
Excel workbook
Excel workbook
Excel workbook
Excel workbook
Excel workbook
Excel workbook



Become your organization's resident expert on...

Digital Transformation
Strategy Development
Post-merger Integration (PMI)
Organizational Design (OD)
Performance Management
Business Transformation
Customer-centric Design (CCD)
Organizational Culture (OC)
Interested in something else? Browse our 500+ Business Toolkits of best practices, each focused on a specific management topic.