Advisory · Organisation · Development
Project finance
1. Brief service summary
Prepare a project's financial dimension by connecting funding needs, contemplated resources and implementation conditions. The engagement structures assumptions and files needed for dialogue with competent parties, without presenting a contemplated structure as a financing offer or lender commitment.
2. Your needs
Your project involves initial expenditure, operating expenses and revenue whose timing needs clarification. Parties' responsibilities and commitments influence financial needs. You wish to organize this information, examine sensitivities and identify what must be confirmed before approaching finance providers or accepting contractual conditions.
3. Objectives of the engagement
Describe project cash flows, make assumptions explicit and prepare financial structuring questions. The approach aims to distinguish hoped-for resources, conditional agreements and actually documented commitments. It helps identify funding gaps, milestone dependencies and information expected from parties, without replacing their credit or investment decisions.
4. Indicative scope
The engagement may cover a financing plan, cash flow scenarios and documentary preparation. Operating assumptions are considered alongside available contracts and studies. Contemplated risk allocation mechanisms and guarantees are identified for specialist examination; no security commitment, non-recourse financing or third-party participation is presumed acceptable or available.
5. Possible delivery arrangements
Finance and project workshops, source review and scenario preparation may be combined. Sensitive assumptions are isolated to facilitate discussions with competent professionals. Any contact or representation requires an explicit mandate; actual offers and contracts need appropriate analyses before commitment.
6. Possible deliverables
As agreed: a preparatory financial file, an indicative financing plan, an assumptions register and sensitivity analysis. A list of documents and questions may facilitate examination by finance providers. Deliverables remain indicative and constitute neither investment advice, bank agreement nor legal validation of a structure.
7. Conditions and limitations
Pole 12 covers corporate finance; 14.09 the sustainability dimension. This service focuses on a project's cash flows and conditions. No financing, rate, profitability or timescale is guaranteed. Intermediation, placement and representation are not included by default; qualifications, mandates and independence must be checked before intervention.