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 modelling, feasibility analysis, risk management, and financial consulting, tailored to guide your project from concept to funding with expertise.All our financial modeling is conducted in full compliance with FAST (Flexible, Appropriate, Structured, Transparent) Modeling Standards, ensuring clarity, efficiency, and accuracy.

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 analysis 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, 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 modelling, risk management, and funding consulting services, we equip business owners, investors, and lenders with a clear path to realizing project success.

FAST Modeling Standards

FAST (Flexible, Appropriate, Structured, Transparent) modeling standards are developed to ensure clarity, transparency, and sustainability in financial modeling processes. We strictly adhere to FAST standards in all our financial models, guaranteeing that models are accessible, well-structured, and easy to audit.

The core principles of FAST modeling are:

1. Flexibility (Flexible)

o The model should be easily adaptable to different scenarios and assumptions.

o Parameters and variables should be dynamically updated.

2. Appropriateness (Appropriate)

o The model should be designed for its intended purpose.

o Complexity should be maintained at the required level, avoiding unnecessary details.

3. Structure (Structured)

o The model should be built in a logical and organized manner.

o Inputs, processes, and outputs should be clearly separated and labeled.

4. Transparency (Transparent)

o All formulas and assumptions should be clearly visible and traceable.

o Complex formulas should be avoided, ensuring straightforward and trackable calculations.

By implementing these standards, we ensure that financial models are reliable, easy to validate, and user-friendly, making them ideal for complex project finance, M&A, and large-scale modeling engagements.