Project Financing

Goal and task

The main GOAL is to provide advice and support throughout the entire project financing process, regardless of the source of the finances, in order to simplify and facilitate the project management process in companies, and facilitate easier access to financial resources.

Simplifying and facilitating the project management process in companies, and easier access to financial resources.

Scope of service

  • Project financing structuring
    Development of financial models, identification of capital sources and optimization of capital structure.
  • Document preparation
    Peparation of business plans, feasibility studies and project documentation prepared for presentation to investors and financial institutions.
  • Implementation support
    Monitoring the project implementation and meeting financial and operational goals.

Benefits for the company

  • A complete financial structure.
  • Easier monitoring of project implementation and control of funds used.
  • Managing liabilities and ensuring better payment terms to contractors.
  • Simplified access to guarantees for contractors.
  • Sale after completion of a project, which implies a higher financial value, compared to sale during the duration of the project.
  • Negotiating more favorable and simplified credit terms for project buyers.

Deliverables

  • Framework of activities for project financing.
  • Application to banks and preparation of all documentation.
  • A financial model for the construction and operation of the investment facility whit expected construction costs, sources of financing, and revenues of the future project.
  • Preparation of a Terms Sheet.
  • Projection and analysis of key indicators, according to the needs of banks.
  • Framework for negotiations with stakeholders (lenders, banks, investors).
  • Creation of an advertisement, marketing offer, digital marketing concept.