We build your feasibility study, cash flow model and full scenario analysis as living software: a desktop app or a secure web portal, not a fragile spreadsheet. Your investors and clients log in, move the levers themselves, and download every number as a fully-formulated Excel proof.
Screen 01 · Feasibility dashboard
The front page of a delivered model. IRR, NPV, payback and debt cover sit above a monthly cash flow engine that runs the full project life, and everything exports to a fully-formulated Excel workbook or a board-ready PDF pack.
10-year monthly model · USD · generated in 41 seconds
| Summary P&L & cash · $000 | Y1 | Y2 | Y3 | Y5 |
|---|---|---|---|---|
| Revenue | 4,440 | 6,420 | 7,700 | 8,010 |
| Opex | (3,450) | (4,350) | (4,950) | (5,150) |
| Maintenance capex | — | (190) | (230) | (240) |
| Debt service | (625) | (965) | (965) | (965) |
| Net cash flow | 365 | 915 | 1,555 | 1,655 |
Every screen exports to a fully-formulated Excel workbook and a board-ready PDF pack. Nothing is hardcoded: your finance team can audit each cell back to its formula.
The curve is built month by month across the whole project life. That is what exposes the real funding gap and the true breakeven month, which annual models routinely hide.
IRR against your hurdle, NPV at your discount rate, payback, and minimum DSCR against loan covenants: the four numbers a lender or investor checks first, so they lead the page.
P&L, cash flow, loan schedules, staffing, capex phasing and use of funds each sit on their own screen, and each lands in the Excel export.
Screen 02 · Scenario analysis
This panel is live in this page: a full 20-year annual model runs in your browser. Sales ramp, revenue, opex, capex and debt service are rebuilt on every drag, and every KPI below is computed from that cash flow, not looked up. In the delivered product the same levers drive a monthly engine with full statements, and any scenario can be saved, compared side by side, and exported.
▶ FULLY LIVE · MOVE A LEVER AND WATCH THE DEAL MOVE
"What if the bank prices at 14%?" gets answered while everyone is still in the room. No analyst rebuilding a spreadsheet overnight, no version seventeen circulating by email.
The model knows your lender's DSCR covenant and your investor's hurdle rate. The verdict flips the moment a scenario breaches either, so risk is visible before it is negotiated.
Fix the term and get the required monthly payment, or fix the payment and get the payoff period, with a full amortisation schedule for each.
There is no place to type a result. Change an input and revenue, opex, capex, NPV and IRR all rebuild from the same logic, which is how delivered models stay consistent.
Screen 03 · Sensitivity tornado
Every driver is flexed 20% either way through the full model and ranked by NPV swing, biggest risk on top. In one glance a board sees that pricing power matters three times more than capex discipline, so diligence effort goes where the risk actually lives.
Base NPV $10.4M at 11% · re-ranks automatically when assumptions change
Read: a 20% price miss wipes out $12.3M of value, six times the capex risk. Negotiate the offtake price floor before you negotiate the EPC contract.
Not "we are sensitive to price" but "a 20% price miss costs $2.9M of NPV". That is the difference between a discussion and a decision.
Each bar reruns the full monthly engine with one driver moved, so interactions (tax, debt service, working capital) are captured.
Lenders use the ranking to focus their questions. You use it first, so the answers are already in the pack when they ask.
Screen 04 · Projects & portfolio
The project register is the source of truth for every site and product line, with pipeline deals tinted amber so committed and tentative are never confused. One click rolls everything up into a consolidated position, in whichever currency the audience thinks in.
The model your investor drives is worth ten they have to take your word for.FINANCIAL MODELLING AS SOFTWARE, NOT SPREADSHEETS
Ready when you are
Tell us about the project and we will show you a live model built around your numbers: feasibility, scenarios, sensitivity and the Excel proof, end to end.
Desktop app or secure web portal · your brand, your domain