This is a partial preview of Toll Road Financial Model (Development & Operation) (Excel workbook (XLSX)).

Please register (it's free!) or login to view the remaining preview.

Save to List

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

$129.00

ALL FEES INCLUDED

Add to Cart

HIGHLIGHTS

Author: Profit Vision TOP AUTHOR [?]

Immediate, digital download

File Type: Excel workbook (XLSX)

BENEFITS OF DOCUMENT

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

DOCUMENT DESCRIPTION

This product (Toll Road Financial Model [Development & Operation]) is an Excel workbook (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 [email protected] 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

ABOUT THE AUTHOR: PROFIT VISION

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]

Profit Vision has published 151 additional documents on Flevy.

DETAILS

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

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

CUSTOMER TESTIMONIALS

"As a small business owner, the resource material available from FlevyPro has proven to be invaluable. The ability to search for material on demand based our project events and client requirements was great for me and proved very beneficial to my clients. Importantly, being able to easily edit and tailor the material for specific purposes helped us to make presentations, knowledge sharing, and toolkit development, which formed part of the overall program collateral. While FlevyPro contains resource material that any consultancy, project or delivery firm must have, it is an essential part of a small firm or independent consultant's toolbox."

– Michael Duff, Managing Director at Change Strategy (UK)

"If you are looking for great resources to save time with your business presentations, Flevy is truly a value-added resource. Flevy has done all the work for you and we will continue to utilize Flevy as a source to extract up-to-date information and data for our virtual and onsite presentations!"

– Debbi Saffo, President at The NiKhar Group

"As an Independent Management Consultant, I find Flevy to add great value as a source of best practices, templates and information on new trends. Flevy has matured and the quality and quantity of the library is excellent. Lastly the price charged is reasonable, creating a win-win value for the customer, Flevy and the various authors. This is truly a service that benefits the consulting industry and associated clients. Thanks for providing this service. "

– Jim Schoen, Principal at FRC Group

"FlevyPro provides business frameworks from many of the global giants in management consulting that allow you to provide best in class solutions for your clients."

– David Harris, Managing Director at Futures Strategy

"Flevy is now a part of my business routine. I visit Flevy at least 3 times each month.

Flevy has become my preferred learning source, because what it provides is practical, current, and useful in this era where the business world is being rewritten.

In today's environment where there are so many challenges and there is the need to make the right decisions in a short time, with so much scattered information, we are fortunate to have Flevy. Flevy investigates, selects, and puts at our disposal the best of the best to help us be successful in our work."

– Omar Hernán Montes Parra, CEO at Quantum SFE

"I have used Flevy services for a number of years and have never, ever been disappointed. As a matter of fact, David and his team continue, time after time, to impress me with their willingness to assist and in the real sense of the word. I have concluded in fact that it is not at all just a repository of documents/resources but, in the way that David and his team manage the firm, it is like dealing with consultants always ready to assist, advise and direct you to what you really need, and they always get it right.

I am an international hospitality accomplished senior executive who has worked and lived during the past 35 years in 23 countries in 5 continents and I can humbly say that I know what customer service is, trust me.

Aside from the great and professional service that Flevy's team provide, their wide variety of material is of utmost great quality, professionally put together and most current.

Well done Flevy, keep up the great work and I look forward to continue working with you in the future and to recommend you to a variety of colleagues around the world."

– Roberto Pelliccia, Senior Executive in International Hospitality

"As a young consulting firm, requests for input from clients vary and it's sometimes impossible to provide expert solutions across a broad spectrum of requirements. That was before I discovered Flevy.com.

Through subscription to this invaluable site of a plethora of topics that are key and crucial to consulting, I have been able to exceed expectations and deliver quality advice and solutions to my clients. The quality and expertise of the authors are exemplary and gives me great confidence to use as part of my service offerings.

I highly recommend this company for any consultant wanting to apply international best practice standards in their service offerings. "

– Nishi Singh, Strategist and MD at NSP Consultants

"One of the great discoveries that I have made for my business is the Flevy library of training materials.

As a Lean Transformation Expert, I am always making presentations to clients on a variety of topics: Training, Transformation, Total Productive Maintenance, Culture, Coaching, Tools, Leadership Behavior, etc. Flevy usually has just what I need to make my point.

It is well worth the money to purchase these presentations. Sure, I have the knowledge and information to make my point. It is another thing to create a presentation that captures what I want to say. Flevy has saved me countless hours of preparation time that is much better spent with implementation that will actually save money for my clients."

– Ed Kemmerling, Senior Lean Transformation Expert at PMG

SELECT CUSTOMERS

Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes across the world—in over 130 countries. Below is just a very small sample of our customer base.