Private Equity Fund Financial Model Excel Template

This comprehensive Excel financial model template is designed to forecast the future performance of a private equity fund. It includes the following features:

Forecast the performance of each acquisition using Beginning EBITDA, EBITDA Multiple, Transaction Fee, Financing, EBITDA Growth, and Debt Paydown assumptions
Ability to analyze the return waterfall & distribution profile for each individual acquisition
Capability to add as many or as few acquisition as desired to the fund portfolio using prototype logic
Detailed personnel forecast broken down by role and department
Dynamic Balance Sheet bonus accrual accounting for actual payment of accrued bonuses to Investment Professionals & other employees
Thorough tax forecasting, accounting for deferred tax assets and timing of payments
Key Metrics overview including an Active Deal Tracker, Equity Deployed & AUM Fee Metrics, Distributions to LPs and Fund Manager Metrics, Headcount, and more
Get Your Free Template
By entering your information, you acknowledge your agreement to our terms of service and agree to receive marketing communications from Modeloptic.
Once you proceed to "Get the Template" above, you'll be able to download it in Excel.

You'll also have access to the same template built within a live instance of Modeloptic that you can edit using our tools.
Please Note: This template is optimized for viewing on a large screen and may not function well otherwise.
Get Your Free Template
By entering your information, you acknowledge your agreement to our terms of service and agree to receive marketing communications from Modeloptic.
Once you proceed to "Get the Template" above, you'll be able to download it in Excel.

You'll also have access to the same template built within a live instance of Modeloptic that you can edit using our tools.
Powerful and Intuitive Financial Reporting & Projection Software
Powerful and Intuitive Financial Reporting & Projection Software
What is Modeloptic?
Modeloptic is the best FP&A tool since Excel.
Intuitive forecasting without compromising on capability
Fully-featured modeling; not oversimplified or watered down
Integrates with your accounting system for quick monthly updates
Generates automated variance analysis to measure performance against plan
See transaction-level detail within your model and variance analysis
Get the best parts of excel, without the pain
Learn More
What is Modeloptic?
Modeloptic is the best FP&A tool since Excel.
Intuitive forecasting without compromising on capability
Fully-featured modeling; not oversimplified or watered down
Integrates with your accounting system for quick monthly updates
Generates automated variance analysis to measure performance against plan
See transaction-level detail within your model and variance analysis
Get the best parts of excel, without the pain
Learn More
Related Templates
Tailored templates for a variety of business models.
Start with one of our templates to build out your forecast.
Real Estate Fund Template
Financial template for companies that invest in real estate.
View Details
Professional Services Template
Suitable for businesses that bill clients for services rendered.
View Details
Lender Template
Suitable for companies that lend money at interest. Includes multiple financing options.
View Details
Consumer Products Template
Contains revenue builds for both D2C and wholesale/distributor channels.
Professional Services Template
Suitable for businesses that bill clients for services rendered.
Lender Template
Suitable for companies that lend money at interest. Includes multiple financing options.
See All Templates
The Future of Finance
Ready to try out Modeloptic for your company?
Try Free Demo
Powerful and Intuitive Financial Reporting and Projections
Quick Links
Product
Get in Touch
© 2024 Modeloptic, LLC. All Rights Reserved.
Privacy
Terms & Conditions
The Future of Finance
Ready to try out Modeloptic for your company?
Schedule A Call
Powerful and Intuitive Financial Reporting and Projections
Quick Links
Product
Get in Touch
Privacy
Terms & Conditions
© 2024 Modeloptic, LLC. All Rights Reserved.