Financial Modelling
Financial Model
XLSXComing soon
The full financial model maps the complete financing structure of a BESS project — transparent, traceable and robust enough for lenders and independent reviewers.
What's included
Detailed CAPEX breakdown: EPC, grid connection, project development, ancillary costs, reserves
OPEX structure: O&M, insurance, grid fees, land lease, management fees
Debt financing: LTV, interest rate, amortisation structure, covenants
Tax modelling: depreciation, deferred taxes, corporation tax
Revenue model: per market and duration, with degradation adjustment
DSCR time series and minimum DSCR over the loan term
Sensitivity tables: IRR delta per variation of market revenues, CapEx and OPEX
Inputs
CAPEX detail breakdown (by cost category)
Debt term sheet: LTV, interest rate, amortisation, term, DSCR covenant
Revenue forecast per market — from Catalyst modelling or manual
Tax rate, depreciation method, corporation tax
Project lifetime and residual value assumption
Outputs
Full cash flow table (monthly and annual)
DSCR time series with covenant traffic light
Equity IRR, project IRR, NPV, MOIC
Sensitivity tables (2D matrix: Revenue × CapEx)
Bankability-compatible output for lender discussions
For whom
Project developers in advanced development, financial advisers, lenders
Model your own projects
Apply the methodology directly to your projects — with personalized scenarios, site parameters, and auditable results.