solar, wind and other renewable energy sectors. Flexible Technology and Services An essential tool for financial analysts, commercial negotiators, project managers, financiers, and other stakeholders, helping them to appraise the cash flows, the benefits and the risks.
joint venture of Computech Corporation and CapitalFusion Partners
l Detroit l New York l Chicago l Charlotte
For details please contact:
John Joshi 818.294.3381 email: john.joshi@finengines.com ....................................................................................................... Mark Fontanilla 201.213.7168 email: mark.fontanilla@finengines.com ....................................................................................................... Girish Nair 248.640.7597 joint venture of Computech Corporation and CapitalFusion Partners email: girish.nair@finengines.com w w w. f i n e n g i n e s . c o m w w w. f i n e n g i n e s . c o m Main Modules Capital Cost Estimate Fin*Project contains a parametric cost estimate module in which the user specifies key design and cost estimating figures and Fin*Project calculates the capitalcost and the draw down of funds in local and foreign currencies. Fin*Project Project Evaluation Fin*Project predicts the cash flows, The user specifies the basis for the revenues, the basis for the including the equity and loan draw operating costs and the basis for the working capital. Fin*Project Fin*Project core features: down during the construction phase; calculates the key criteria for the project (eg NPV, IRR and l Flexible design and the revenues, operating costs, payback). loan repayments, tax payments and l Deterministic or Stochastic Modeling d i v i d e n d s t re a m s d u r i n g t h e Project Finance l Ideal for Planning, feasibility, operating phase. development, negotiating and operating The user specifies the funding basis, the fiscal basis and the basis accounting basis. Fin*Project takes the cash flows from the project Benefits of Fin*Project evaluation module and these bases to generate the draw down of l Allows for multiple scenario analysis Analysts normally use spreadsheets to funds during the construction phase, the repayment of the loans, l Dynamic reporting make cash flow forecasts. Spreadsheets are the payment of tax and dividends. Fin*Project also calculates key perfectly adequate for simple models. criteria (such as the equity NPV and IRR and the loan cover ratios). However, such models are rarely adequate for evaluating the risk. A typical model for a Sensitivity Analysis major project will consist of many tens of Fin*Project carries out systematic sensitivity analyses by thousand formulae, sometimes hundreds of determining the key parameters under varying capital costs, thousands. The effort in developing an construction schedule, operating costs, product prices, plant individual model for each project is high. In utilization and project life. practice, such models usually have many errors and are poorly documented. Using a well-tested proprietary model allows the Risk Analysis Module analyst to ignore the detailed formulae and Fin*Project is normally used in a deterministic mode, it can also be to concentrate on the important factors used in a stochastic mode when it introduces random numbers into which can affect the viability of the project. the input variables before calculation. In a Monte Carlo analysis, By examining the basis rather than the this calculation is repeated many times and the cash flows are details, the analyst can make a much more summed to produce a risk weighted set of results. valuable contribution to the success of a project.