Free Energy / Solar Cashflow Forecasting Model (Excel)
An Energy / Solar cashflow forecasting model projects the cash an Energy business generates and consumes — operating, investing and financing — with working-capital timing at its core: contracted PPA receipts against project-debt service and O&M give predictable but debt-heavy cash timing. Enter your revenue, costs and receivable, inventory and payable days, then download a self-balancing, fully formula-linked Excel forecast — free for up to 3 years.
⚡ Build my Energy Cashflow Forecast — free (requires JavaScript)
Key drivers pre-loaded for Energy
| MWh × PPA rate | Contracted generation revenue |
| REC income stream | Renewable-energy certificate sales |
| $3M CAPEX, project debt | Infrastructure financing structure |
| WACC ~10% | Contracted-cash-flow discount rate |
What you get
An automated, fully formula-linked Excel workbook with operating, investing and financing cash flows in a self-balancing Excel model, a dedicated working-capital schedule driven by receivable (DSO), inventory (DIO) and payable (DPO) days, closing cash by period and a peak-funding-need figure. Corporate tax is applied with loss carryforward, and every figure traces back to a visible assumption. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.
Frequently asked questions
How does working capital drive cash flow in an Energy model?
For an Energy business, contracted PPA receipts against project-debt service and O&M give predictable but debt-heavy cash timing. Enter DSO, DIO and DPO and the model converts them into the period-by-period working-capital movement that either consumes or releases cash — the difference between a profit projection and a real cash forecast.
How many years should an Energy cashflow forecast cover?
Typically 20–25 years to match the PPA. Monthly forecasts are best kept to a few years for runway and seasonality; the free tier covers 3 years and premium extends to 25.
Is the Energy cashflow forecast really free?
Yes — build, preview and download a 3-year Energy cashflow forecast free with no sign-up. Free for a 3-year forecast; 5–25 years is $19.98 per model download, no subscription.
Energy across our four models
Energy / Solar Financial Model · Energy / Solar DCF Valuation Model · Energy / Solar Free Cashflow Model
Other industries — Cashflow Forecast
SaaS · Data Center · Real Estate · Manufacturing · Hotel · E-commerce · All cashflow forecast models