Sponsors, CFOs and investment teams that need a model a lender’s credit team can recalculate.
Services · S04 · For Vietnamese project owners
Financial Modelling & Debt Structuring
A cash-flow model with senior debt, DSCR, LLCR and equity returns in three scenarios, delivered as a live Excel workbook with a reconciliation sheet.
Included in Passport · standalone by scopeFee, excl. VAT
2–3 weeksDelivery
Bilingual EN/VIDeliverable language
Named reviewerSecond-person review on every deliverable
- FCFF, NPV, IRR and payback
- Debt schedule: grace, annuity or equal principal, fees
- DSCR, LLCR and covenant test per year and scenario
- Excel workbook: Inputs, Model, Summary, Checks
- Capex, revenue and cost assumptions with sources
- Indicative loan terms if available
Documents are received only under an NDA, not through this website.
How it works
Five steps, one accountable team
Scope
Decision, deliverables, fee and timeline agreed in writing.
Evidence
Documents received under NDA; every assumption tied to a source.
Analysis
Work prepared by the engagement team.
Review
A second qualified reviewer checks and signs.
Delivery
Bilingual deliverable and acceptance note.
Limits. Annual model; no DSRA, cash sweep or tax incentives unless added to the scope. Payment: 50% on signing the scope, 50% on acceptance.
Start with a 30-minute scoping call
We reply within one working day with a proposed scope and fee.