PROJECT FINANCE CHALLENGES

The complexity and size of project finance requires highly accurate financial analysis. This analysis must incorporate the flexibility to model alternative sensitivity requests, as well as analyse the varying types of debt financing.

Models well suited for project finance must incorporate long project timescales and stable, predictable cashflows. Extensive mathematic modelling are required upfront to ensure that all flows are taken into account.

PROJECT FINANCE SOLUTIONS

Forecast Vision project finance models play a vital role in charting a project's forecasted cash flows. They are appropriate for applications such as mining and extraction, energy and utilities and remove the challenges involved in debugging, checking and presenting analysis as

Forecast Vision module can integrate customised templates for cover ratios ( interest, principal & debt service) and have the capacity to model sensitivities and contingencies such as price, opex and capex.

Project management scenario modelling for alternative funding sources and repayment schedules is simplified with the incorporated scenario module.

PROJECT FINANCE EXAMPLES

Project viability based on alternative market prices of a particular material that was being extracted from a mine with a 30-50 year life.