Financial Model
Every formula — IRR, NPV, DSCR, depreciation, debt service — is validated mathematics, not AI-generated calculation. The AI scopes assumptions and revenue projections; the financial engine computes everything else deterministically.
Includes Monte Carlo simulation with 2,000 iterations across revenue, OPEX, CAPEX, and interest rate variables. Sensitivity analysis across your key parameters.
11 Sheets
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1. Assumptions
Project parameters, financing terms, tariff structure, escalation rates
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2. Revenue Schedule
Year-by-year revenue with CUF, generation, tariff, and escalation
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3. CAPEX Schedule
Phased construction spend, mid-life replacements, expansion capital
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4. Depreciation
Per-tranche depreciation, supports phased construction and mid-life CAPEX
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5. Debt Schedule
Principal repayment, interest, outstanding balance, DSCR per year
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6. Operating Expenses
O&M, insurance, land lease, transmission, with escalation factors
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7. Income Statement
Revenue through net income, EBITDA margin, tax computation
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8. Cash Flow
FCFF and FCFE streams, unlevered and levered free cash flow
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9. IRR & Returns
Project IRR, equity IRR, NPV, payback period, sensitivity matrix
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10. Executive Summary
Key metrics at a glance — CAPEX, IRR, equity IRR, NPV, avg DSCR, EBITDA margin
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11. Monte Carlo Simulation
2,000 iterations — IRR distribution, confidence intervals, worst-case scenario
18-Slide Investment Presentation
Opening
Project overview, strategic context, market opportunity
Analysis
Technical parameters, regulatory framework, competitive positioning
Financials
Revenue projection, cost structure, returns analysis, sensitivity
Conclusion
Risk assessment, recommendation, next steps
Board-ready formatting. Data-driven visualizations. Ready for investor meetings, credit committees, or internal strategy reviews.
Cited Research & Market Intelligence
Real-time market data, policy analysis, and competitive intelligence — every claim backed by a verifiable source. Live data at the time of your query, not stale training data.
Sources are cited inline. You can verify every data point.
Independent Quality Critique
Every deliverable passes through an independent review: assumptions challenged, research cross-checked, quantitative outputs stress-tested. Work below threshold is revised before delivery.
The quality critique itself is included in your deliverable set — full transparency on what was challenged and how it was resolved.
Decision-Ready Brief
Key metrics, core finding, risk factors, and recommendation — structured for stakeholders who need the answer, not the full report.
Formatted for direct sharing on professional networks or internal distribution.
Simulations, Optimization & Dashboards
Dispatch optimization, capacity planning, power flow simulations, or interactive dashboards — generated, executed in a sandbox, and integrated into your deliverables.
Supports: linear programming (CPLEX), Monte Carlo simulation, scenario analysis, time-series modeling.
Deterministic Financial Engine
Financial formulas are hardcoded and validated — not generated on the fly. AI scopes assumptions; the engine computes results. Your IRR is always correct.
Live Intelligence
Research is conducted in real-time at the moment of your query. Market data, regulatory updates, and auction results reflect current conditions, not training data.
Integrated Quality Gate
Every output is independently reviewed before delivery — a structured review of methodology, assumptions, and arithmetic, not a spell-check.