# Fee Schedule Schedule

Management and performance fee build for funds and managers.

- Canonical: https://finamodel.com/schedules/fee-schedule
- Group: Sector-Specific
- Found in: 8 models
- Sheet-name variants: Fee_Schedule, Mgmt_Fees, Manager_Fees

## About this fee schedule

A fee schedule forecasts management fees, performance fees, advisory fees, transaction fees, carried interest, and other fee streams from AUM, commitments, NAV, or deal activity. It turns fee terms into revenue and cash flow.

Use this free Excel fee schedule preview to compare fund manager, asset manager, private equity, advisory, and platform model layouts. It is useful when fee revenue depends on assets, performance hurdles, transaction volumes, or tiered pricing logic.

## Source models

- [endowment](https://finamodel.com/templates/endowment-model) - sheet: Fee_Schedule
- [hotel](https://finamodel.com/templates/hotel-model) - sheet: Mgmt_Fees
- [syndicated-loan](https://finamodel.com/templates/syndicated-loan-model) - sheet: Fee_Schedule
- [equity-portfolio](https://finamodel.com/templates/equity-portfolio-model) - sheet: Fee_Schedule
- [family-office](https://finamodel.com/templates/family-office-model) - sheet: Manager_Fees
- [sovereign-wealth](https://finamodel.com/templates/sovereign-wealth-model) - sheet: Fee_Schedule
- [pension-fund](https://finamodel.com/templates/pension-fund-model) - sheet: Fee_Schedule
- [risk-parity](https://finamodel.com/templates/risk-parity-model) - sheet: Fee_Schedule

## Related schedules

- [Cap Table](https://finamodel.com/schedules/cap-table) - Ownership by round with conversions and dilution to exit.
- [Regulatory Capital (Bank)](https://finamodel.com/schedules/regulatory-capital) - RWA, CET1 and capital-adequacy schedule for bank models.
- [AUM Rollforward](https://finamodel.com/schedules/aum-rollforward) - Assets-under-management flows, market returns and fee base.
- [Insurance Premiums & Claims](https://finamodel.com/schedules/insurance-premiums-claims) - Premium build with loss ratios, claims and reserve development.
- [Production & Pricing](https://finamodel.com/schedules/production-pricing) - Volume and commodity-price build for energy, mining and resources.
- [FFO / AFFO (REIT)](https://finamodel.com/schedules/ffo-affo) - Funds-from-operations and adjusted FFO bridge for REIT models.