Free Construction Financial Model Generator (Excel)

A construction financial model projects contract revenue and maintenance income against direct costs near 70% of revenue, equipment CAPEX, project debt and working-capital swings, producing linked statements with DCF and IRR. Generate a 15-sheet Excel model free for up to 5 years.

⚡ Generate my Construction model — free (requires JavaScript)

Key drivers pre-loaded in this template

Contract revenueProject pipeline × average value
Maintenance contractsRecurring post-completion income
Direct costs ~70%Materials and subcontractor heavy
Working capital daysRetention and milestone-billing cycle

What you get

A 15-sheet, fully formula-linked Excel workbook: Assumptions, Revenue, OPEX, CAPEX & Depreciation, Debt, Tax (with loss carryforward), Income Statement, Cash Flow, Balance Sheet, DCF Valuation, Sensitivity tables, a charted KPI Dashboard and an Integrity Check. Free 15-sheet linked Excel download for models up to 5 years (annual or quarterly, no sign-up). Models from 7 to 25 years are a one-time $29 premium download.

Frequently asked questions

How do I reflect milestone billing?

Adjust working-capital days to capture the lag between cost incurrence and client payment, including retentions.

Can I model equipment purchases?

Yes — primary and secondary CAPEX lines with separate useful lives and depreciation.

What horizon do infrastructure projects need?

Contractors plan 3–5 years (free); concession and BOT projects are appraised over 15–25 years with premium.

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