Financial Model Consulting

Project financial model consultancy is based on Project Technical Feasibility. In this context; determining critical inputs related to the project, making dynamic financial model work on Excel that will allow the change of project inputs and testing the project performance with different scenarios, making projections related to the project (income and expense items, investment cost, working capital need, etc.), project related financial statements (balance sheet, income and cash flow statement) and project Net Cash Flow, determination of sponsor capital cost (WACC), project related financial performance, net present value (NPV), profitability (IRR), performing a comprehensive financial analysis study including capital payback period (discounted and undiscounted payback periods) and debt repayment performance (DSCRO) calculations, creation of a graphic-visual-supported control panel for easier examination of financial analysis results on a single platform in the financial model.