Qualitative Data

Add qualitative data to provide a holistic view of your project's opportunities, risks, and strategic fit, helping decision-makers make more informed judgments and enhance the accuracy of project valuation and investment decisions.

  • Executive Summary
  • Project Description of Requirements
  • Macroeconomic & Industry Relevant Aspects
  • Project Description Details
  • Uses & Sources
  • Anticipated Termination
  • Risks and Mitigants
  • Financial Summary
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Financial Assumptions

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Establish the underlying expectations and parameters that are used to estimate the financial feasibility and potential returns of a project.

Investment Assumptions

  • Starting Revenue
  • Starting Working Capital
  • Starting Fixed Expenses
  • Variable Expenses
  • Tax Considerations
  • Dividends Pyouts

P&L Assumptions

  • Total Investment & Currency
  • Equity
  • Debt
  • Expected Return
  • Salvage Value
  • CAPAM Reference

Debt Details

Debt is validated vs Equity vs Debt contracts amounts and uses & sources

Funding structure of the project regarding debt financing, interest rates, loan terms and repayment schedules. Debt assumptions influence the cost of capital and the project's overall financial structure.

Contracts Inputs

  • Aleternative Currency Supported
  • Senior or Subordinated treatment.
  • Rate Types, SOFOR %, Spread %
  • Transaction costs %
  • Tenors & amortization schedules

Calculations & Impacts

  • Debt Service
  • Payment Schedules
  • Amortizations vs Cash Flow Vs Dividends
  • IRR, NPV and Cash Flow
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Equity Distribution

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Adding equity distribution as the sources of funding for the project. Reflecting capital invested by individuals, venture capitalists, private equity firms, or other entities seeking a return on their investment. Investor equity, along with other sources of financing like debt or grants, provides the necessary funds to initiate and sustain the project.

Equity

  • Industrial - Corporate Sponsor
  • Sponsor Amount
  • Funds Distribution

Sponsors

  • Unlimited Number
  • Amounts Validation
  • Sponsor Amount

Capital Structure

Reflecting the way the project finances its operations and investments through a combination of debt and equity. It represents the proportion of debt and equity used to fund the project and plays a significant role in determining the project's financial risk, cost of capital, and overall valuation

  • Sources of Capital
  • Application of Resources
  • Equity Distribution & Sponsors
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Project Results

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All necessary elements to determine the project financial feasibility, potential returns, risks, profitability, and overall attractiveness of the investment opportunity.

  • Discount Rate (WACC)
  • Expected Return
  • NPV for the Project
  • NPV for Equity Investors
  • Payback Period
  • Weighted Avg. Cost of Debt
  • IRR for the Project
  • IRR for Equity Investors
  • Discounted Payback Period
  • Total Expected Revenues for the Project

Timing is everything

Don't wait to reveal your project's profitabulity potential, we offer a seamless experience for computing the true value of your investment, that allows you to understand the key financial drivers for projects viability by meeting all your assessment neds.