Strategy & Execution

Project Finance Model

Cash-flow models for infrastructure, real estate and energy projects.

Project Finance ModelImage · Project Finance Model
Overview

A project finance model tests whether a project’s contracted or forecast cash flows can service debt and reward equity. Matchpoint builds lender-grade project models with the ratios banks and funds require, for infrastructure, energy, real estate and data-centre projects.

As part of our Strategy & Execution practice, Matchpoint Partners has originated and led $2+ billion of transactions across four continents, and every strategy & execution mandate is led by a partner, from first call to close.

How Matchpoint helps

Our role on project finance model mandates

  • Construction and operations phases modelled
  • DSCR, LLCR and cover-ratio outputs
  • Debt drawdown, repayment and reserve accounts
  • Sensitivities on capex, tariff and timing
Questions, answered

Project Finance Model — frequently asked questions

A cash-flow model of a single project, structured to show whether the project’s cash flows can cover its debt (via ratios such as DSCR and LLCR) and deliver an equity return, on a limited-recourse basis.

Debt-service coverage (DSCR) and loan-life coverage (LLCR) ratios, minimum reserve balances and gearing, all of which we build and stress-test.

Two connected things: value-creation strategy and transformation (sharpening the equity story, operating and margin improvement, transaction readiness), and the hands-on execution behind a raise or restructuring — financial modelling (three-statement, DCF, LBO, project finance, 13-week cash flow), investor documentation (information memorandum, pitch deck, business plan, data room), fundraising support (strategy, investor mapping, outreach, term-sheet and cap-table advisory) and turnaround support (valuation, due-diligence prep, IBR, lender packs).

Yes. These services are delivered on a monthly retainer or per deliverable, so a company that needs strategy input, a model, an IM or a full fundraising process can bring in senior corporate finance capability without hiring a team.

Founders, promoters, developers and management teams that need capital and need the strategy, modelling, documentation and process done to an institutional standard — including businesses under time or liquidity pressure.

Engagements ordinarily combine a retainer with a success fee. Terms are agreed in writing before work begins and calibrated to the mandate’s size, scope and complexity.

Most mandates reach a first term sheet within 30 days, depending on diligence readiness and structure; closing follows once terms are agreed.

A short, confidential scoping call and NDA; we structure the requirement and prepare materials, then run a competitive process across our 5,000+ investor and lender relationships, and negotiate to close — with a partner leading at every step.

Matchpoint Partners is based in the UAE and runs cross-border mandates across the UAE, KSA, India and the UK, with active deal activity in wider Europe, Singapore and the United States.

Matchpoint undertakes corporate finance, financing, M&A and fund-placement mandates from USD 5m upwards, subject to mandate fit, diligence, applicable regulation, capacity and a written engagement. The partner team has originated and led $2+ billion of transactions.

Use the enquiry form, email contact@matchpoint-partners.com, or call/WhatsApp +971 52 345 1119. Every mandate is led by a partner from the very first conversation.

Yes. Confidential information is handled under the engagement terms and any applicable non-disclosure agreement.

Interested in project finance model?

Tell us your requirement and a partner will respond personally.

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