Services

Project Cash Flow Modeling

Excel-based pro formas models for project economic analysis.

  • Wind, solar, storage, biomass, hydro

  • New build, repowerings, operating assets

  • Single project or portfolio

  • Contractual offtake and operating expenses

  • Merchant revenue streams (including ancillary services, energy/DART arbitrage, reactive supply & voltage control)

  • Tax depreciation, tax credit calculations

  • Financial statements (BS, P&L, cash flow)

  • Created from existing template or custom built


Corporate & Project Financing

Financial modeling, transaction due diligence support, material project document negotiation/review.

  • Corporate Equity and Debt

  • Corporate, Pipeline and Asset Level

  • Bank Debt, Institutional Loans, Tax Equity

  • Construction debt, letter of credit facilities

  • Asset-Backed Securities


Monte Carlo Simulation

Coming soon! Estimate the probability of different outcomes by introducing variation to key drivers based on probability distribution assumptions.

  • Flexible distribution functions

  • Correlation matrices

  • If needed, we can provide proprietary distribution parameters based on publicly available industry data