project finance models

Project Finance Analysis

Through the preparation of robust financial models for complex projects, we facilitate better communication between banks and project developers by ensuring financial models are purpose-built for the transaction and meet the requirements of all stakeholders.

Navigator is able to offer a comprehensive executive summary with credit analysis including: credit tables with key project finance ratios for all cases, market leading presentation to absorb the numbers faster coupled with rapid sensitivity and scenario analysis.

Our financial models include all the functionality you need to close a transaction:

All aspects of the term sheet
Break-even analysis on key parameters
Multiple cases for operational and financial parameters
Multiple price scenarios
Hedging programs
Delay cases
Contract structures for off-take and supply, etc
Integrated financial statements, quarterly and annual
Cash sweep repayment analysis
Transparent and efficient debt sizing macros
Proprietary scenario manager

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Project finance modelling for financial institutions | PDF | 948.48KB

Fact Sheet: Project finance modelling for financial institutions

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Case Studies

Petsec Energy Limited

Petsec Energy is an Australian-listed exploration and production company operating in the Gulf of Mexico and onshore in Louisiana, USA, which together forms one of the world’s leading oil and gas provinces. Petsec also has off-shore investments in the shallow waters of the Beibu Gulf, China.

Testimonials

quote Oxiana’s major driver in selecting Navigator was time and expertise. They went to extraordinary lengths in order to deliver on time and their track record made them the most appealing candidate Navigator helped to facilitate efficient and effective communication between Oxiana and the banks which was a huge bonus. Navigator’s delivery of service is exemplary. Navigator was responsive and I felt like a valued customer. I would engage them again. quote

Ben Stockdale, Treasurer