Project Financial Feasibility and Consulting Services
We provide a comprehensive consulting service suite that empowers your company to maximize project value, reduce financial risks, and make data-driven decisions. Our approach covers all aspects of financial modeling, feasibility analysis, risk management, and financial consulting, tailored to guide your project from concept to funding with expertise.
1. Financial Model
Our dynamic financial models are designed to project and optimize your project’s performance across various scenarios, providing key insights for better decision-making.
Identifying critical inputs specific to your project.
Building a dynamic financial model to test performance
under different scenarios based on variable project inputs.
Creating financial projections, including revenues, capital expenditures, operational expenses, and working capital needs.
Developing comprehensive financial statements, including the income statement, balance sheet, project cash flow, and net-net cash flow.
Determining the Weighted Average Cost of Capital (WACC) and conducting a thorough financial performance analysis, covering:
-Project valuation (NPV)
-Profitability metrics (IRR)
-Payback periods (standard and discounted)
-Debt repayment metrics (DSCR, LLCR, PLCR)
Sensitivity Analysis
We assess the impact of changes in key factors on financial performance, enabling proactive adjustments for risk resilience. This includes analyzing variations in:
-Capital expenditure
-Sales volume and price
-Operational expenses and working capital
-Inflation, devaluation, and interest rates
-And more, as relevant to the project structure
Scenario and Scale Analysis
Testing alternative business models allows us to identify the most viable options for your project. Our control panel consolidates all analyses into a single platform for easy tracking and adjustments.
Model Transparency: The financial model is free of password protection, with all formulas accessible.
Training and Support: We provide a training session for your team, ensuring they are confident in using the model independently. Six months of revision support post-delivery maintains relevance and continuity.
2. Project Risk Analysis
Our project risk analysis, informed by sensitivity testing and scenario evaluation, enhances project bankability by identifying and categorizing risks to prioritize mitigation strategies. We provide detailed explanations and recommendations for managing or transferring these risks, strengthening your project’s appeal to investors and lenders.
3. Financial Feasibility Report
Our expert analysis culminates in a detailed feasibility report, objectively assessing project viability with a ‘Positive’ or ‘Negative’ rating based on financial performance and sensitivity analysis. Along with the Financial Feasibility Report, we provide a PowerPoint presentation summarizing critical insights to guide decision-making for stakeholders.
4. Financial Consulting
We support you through every stage of the project finance negotiation process, securing favorable terms with potential lenders and optimizing financial outcomes.
Lender Identification: Based on your project’s unique aspects—geography, investment origins, and cash flow needs—we determine suitable potential lenders.
Presentation to Lenders: We handle all communications, showcasing project viability through a compelling financial model and feasibility study.
Credit Proposal Evaluation: Our expertise ensures that credit proposals and term sheets meet optimal project conditions, including interest rates, loan terms, leverage, equity injections, and fee structures.
Profit Optimization: Consulting on profitability optimization, we advise on elements like profit distribution, reserve accounts, credit terms, hedging expenses, and cash-sweep mechanisms.
Credit Contract Review: We evaluate credit contract terms from a financial perspective, ensuring alignment with your project’s profitability, value, and payback objectives.
This all-encompassing consulting approach transforms complex financial data into actionable insights, empowering you to make informed, data-driven decisions about project viability. With our detailed financial modeling, risk management, and funding consulting services, we equip business owners, investors, and lenders with a clear path to realizing project success.