Gas Sales & Distribution Model Template with 3 Statements and Valuation
Project finance is the financing of long-term infrastructure and industrial projects based upon a complex financial structure. Both project debt and equity are used to finance the project. Debt is repaid using the cash flow generated by operation of the project, rather than other resources of the project owners.
Project Gas Model template is built for a proposal to setup a gas distribution system and include assumptions related to:
1. LNG carrier purchase and conversion Capex
2. Pipeline and Submarine capex
3. Gas volume Sold Power Plant
4. Gas volume sold to Third party
5. Fuel Cost
6. Fixed and variable Capex
Model Output includes:
1. Project IRR & NPV
2. Equity IRR & NPV
3. Minimum and Average DSCR
4. Equity Payback Period
5. Cash Waterfall
6. Debt Service Profile
This model will help you in understanding and Modeling of:
1. Flexible capital structuring
2. DSCR (Debt Service coverage ratio)
3. PLCR (Project Life coverage ratio)
4. LLCR (Loan Life coverage ratio)
5. Cash waterfall
6. Project and Equity IRR
7. Gearing ratios
the model is ideal for those looking to achieve the following:
1. Refresh their financial modelling skills
2. Gain an understanding of leading approaches towards financial
modelling, in order to build models that are robust and user friendly
in nature.
3. Extend their toolkit for modelling more complex areas of a
project finance model in an efficient and flexible manner
4. Understand the very basics of Project Finance
