Infrastructure fund financial model, built free.
A three-statement Excel model for an infrastructure fund or holding vehicle, built from your own figures and checked to balance.
- Free account
- No card
- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
A listed or unlisted fund holding stakes in toll roads, airports, ports, utilities and PPPs, earning distributions from its investments, paying management fees and valued on net asset value.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valued three ways
Discounted cash flow, sum of the parts and net asset value, side by side.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
The sample, as Excel draws it.
Built by the same system and checks as yours, on illustrative figures: every sheet as Excel draws it, or live.
Illustrative figures: the sample describes no real business. The live preview shows values; your model’s Excel file has every formula.
How the model works for an infrastructure fund.
- How it earns revenue3 formulasInvestment holdings · All investeesMarket value at the end of the periodMarket value at the start of the periodNet purchases / (sales) of investmentsFair value movementInvestment holdings · All investeesDividend and distribution incomeAverage market value × yearsDividend and distribution yield (per year)Investment holdings · All investeesAverage market value × yearsMarket value at the start of the periodMarket value at the end of the periodshare of the year
- What drives its costs1 partsCorporate costs
- How it is funded3 formulasDebtRepaymentsScheduled repaymentsPrepayments from an equity raise and the cash sweepDebtClosing balanceOpening balanceDrawdownsRepaymentsDebtInterest expenseOpening balanceAll-in interest rateshare of the year
- How profit becomes cash3 formulasWorking capitalTrade receivablesRevenuefrom statementsDebtor daysDays in periodWorking capitalInventoryDirect costs (positive)from statementsInventory daysDays in periodWorking capitalTrade payablesCash operating costs (positive)from statementsCreditor daysDays in period
15 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- CPI forecastConsensus curve with long-run anchor
- Corporate costsFixed cost base indexed to CPI
- Working capitalFull working capital
- Income taxCorporate rate with tax losses
- DebtAmortising term loan
- Equity raisingDistribution reinvestment plan
- Dividends and distributionsPayout of net profit
- Discounted cash flow valuationDCF on free cash flow to the firm
- Net asset valueBook net asset value
- Interest-rate hedgingHedged share at a fixed rate
- Key-metric summaryLast-twelve-month and run-rate metrics
- Sum of the partsRegister of parts on mixed bases
- Interest-rate forecastMarket forward curve
- Enterprise value to equity bridgeNet debt at the valuation date
- Investment holdingsMarket value growth × dividend yield
The numbers it tracks.
- 01look-through proportionate EBITDA
- 02distributions received
- 03NAV per unit
- 04gearing
- 05distribution yield
What it is used for.
- Operating forecastGuide · Financial projections
- ValuationGuide · DCF valuation model
- Equity capital raisingGuide · Startup financial model
- Lending and credit analysisGuide · Three-statement model
- Closed-end fund, syndicate or trust
- Asset acquisition
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Looking for an infrastructure fund financial model template? Ours arrives built for your business, with your figures in it.
See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.