Project Finance Analysis
Cash after tax and the coverage ratio a bank uses to size the loan, on one case. Chile and Mexico rules, not a US tax default.
- 1
Build cash after local tax
Chile and Mexico rules, not a US tax default.
- 2
Test coverage
Median year and dry year on one case.
- 3
Hand a Word and Excel pack
The file a lender will actually open.
What this includes
- Cash after local tax and operating cost
- Coverage on a median year and a dry year
- Revenue-quality cuts by type
- Word and Excel bank pack
A bank pack is not a prettier return sheet. It is cash after tax and operating cost, shaped debt, and the coverage ratio used to size that debt. We build those from hourly dispatch on one case. Default is the Recommended Case, not the highest return.
Chile tax sits inside the cash number. Mexico keeps wholesale and on-site bill savings apart. This is not a US tax default. Median-year and dry-year cuts sit in the same workbook.
For the lender-facing walkthrough, see project finance for lenders.
What you walk away with
- Cash after local tax and operating cost
- Coverage on a median year and a dry year
- Revenue-quality cuts by type
- Word and Excel bank pack