Project Finance Modeling

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Time Period 0 1 2 3 4
Project Specifications
Project Name ABC Housing Analysis
Project Commisioning Assumptions
Project start date 1-Jan-02
Construction Period Years 3
EPC Cost USD Mn 1000
Revenue Assumptions
Leasing Time Years 5
Sell off Price USD Mn 2000
Lease Rentals USD Mn 100
Revenue & Cost Schedule
Month Jan-02 Jan-03 Jan-04 Jan-05 Jan-06
EPC Cost %age %age 33% 33% 33% 0% 0%
Lease Period 0 0 0 1 1
Sell Off Period 0 0 0 0 0
Cash Statement
Revenue from Lease USD Mn 0 0 0 100 100
Revenue from Sell off USD Mn 0 0 0 0 0
Capex USD Mn 333 333 333 0 0
Net Cash Generated USD Mn (333) (333) (333) 100 100
IRR %age 16%

15.7%
1
2
3
4
5
6
 5 6 7 8 9 10 11 12 13 14 15

Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
1 1 1 0 0 0 0 0 0 0 0
0 0 0 1 0 0 0 0 0 0 0

100 100 100 0 0 0 0 0 0 0 0

0 0 0 2,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
100 100 100 2,000 0 0 0 0 0 0 0