Credit Analysis Excel Model of Project Finance with Methane/Diesel Plant

Description
This file will demonstrate how to use a model for evaluating credit analysis within project finance. It includes alternative prospective investments and a bridge loan in two phases. The model and credit analysis includes currency risk as the bridge loan is in local currency while the contract through which the revenues are received is in USD. This signifies that, as well as the other variables, different inflation rates have to be forecast and evaluated. If you are somebody who has an interest in currency risk, you should review this tool.

The contents of this model include:

1. Questions
2. Summary sheet
3. Scenarios
4. Operating Assumptions
5. Financing Assumptions
6. Financial Model
7. Disbursement Plan
8. Annual Model- RFW
9. Annual Model- USD
10. Gas Resources in Lake
11. Back-up Data
12. Info Memo
13. Clip of FM
14. Full Budget Cap Exp Summary
15. 14 MW Equipment Costs
16. Monthly Construction
17. PPA
18. Gas Analysis and Heat Rate
19. Conversions (2)
20. Phase 1 Expenses David
21. Phase 1 Expense Budget
22. David IS
23. David Draw Down
24. Chart1
25. Chart2
26. Cap Exp Investment Plan
27. Proposed Disbursment
28. Gas EPC
29. Cat Proposal (3)