Financial Performance Model
Cash after tax and the coverage ratio a bank uses to size the loan, built on one Report Case. Chile and Mexico rules, not a US tax default.
DSCR covenant meter
Slide leverage and the dry-year haircut. Coverage is cash after tax divided by debt service. The line is a typical 1.20x test.
P90 DSCR
1.25x
CFADS 10.8 / debt service 8.6 · above 1.20x covenant
LLCR and PLCR are in the bank pack. This widget is DSCR only.
This is a demo with sample numbers. The live model uses your node, prices, and costs.
Get a lender pack on your caseCFADS is cash left after tax and operating cost, the number a lender uses to size debt. Coverage is DSCR: that cash divided by debt service.
Chile tax sits inside the cash number. Mexico keeps wholesale money and on-site bill savings in separate packs. This is not a US tax workbook with a new label.
We also run a median year and a dry year so the base case is not the optimistic case.
What you walk away with
- Cash after local tax and operating cost
- Shaped debt and coverage ratios
- Median-year and dry-year cuts
- Word and Excel on the same case