Measure your impact.
With clear, expert financial modelling.
Project Finance Modelling
Project complexity, simplified.
Our project financial modelling packages are perfect for project developers and range in complexity depending on your specific needs.
Feasibility
A one-page model capturing the key details of your project, to derive a yearly forecasted income statement and cash flow statement and get you to an estimate of your project’s viability quickly.
This is ideal for projects with a single product or service, simple cost forecasting, minimal working capital considerations, simple or minimal debt use, and a single investor, and for developers initially testing their project’s viability.
N$5,000-N$10,000
More details
Calculations:
✓ IFRS accounting, single project company and single tax jurisdiction
✓ Single debt structure
✓ Simple debt terms
✓ Simple debt amortisation
✓ Simple equity structure
✓ Simple capital drawdown profile
✓ Single capital expenditure
✓ Single currency
✓ IRR and Payback Calculations
✓ Simple tax calculation
✓ Yearly Income statement
✓ Yearly Cash flow statement
Charts:
+ cash flow waterfall
+ debt amortisation
+ sources and uses of funds
+ equity cash flows
Equity Raise
A multi-page model capturing the comprehensive details of your project, to derive monthly forecasted financial statements and allow you to present to equity investors and lenders confidently.
This is ideal for projects with multiple products or services, complex forecasting with timing considerations, working capital considerations, complex debt, multiple investors, multiple phases, and refinancing considerations.
N$10,000-N$20,000
More details
Calculations:
✓ IFRS accounting, single project company and single tax jurisdiction
✓ Moderate debt structure
✓ Moderate debt terms
✓ Moderate debt amortisation
✓ Multiple equity structure
✓ Advanced capital drawdown profile
✓ Multiple capital expenditure
✓ Up to two currencies
✓ IRR and Payback Calculations
✓ Full tax calculation
✓ Monthly Income Statement
✓ Monthly Cash Flow Statement
✓ Monthly Balance Sheet
✓ Shareholder loans and mezzanine debt amortisation
✓ Preference shares
✓ Advanced cash control
✓ Debt covenant measurement
✓ Debt or Equity refinancing
✓ Forecast asset acquisitions and disposals
✓ Scenario Analysis & Stress-Testing
Charts:
+ cash flow waterfall
+ debt amortisation
+ sources and uses of funds
+ equity cash flows
+ drawdown schedule
+ key macro forecasts
+ rolling returns
+ debt covenant curves
Bankability
An advanced financial model, reviewed by an accounting and tax advisor, capturing a complex project structure suited to your specific needs and suitable for raising debt with a bank.
Whether you are developing across multiple tax jurisdictions, with a multi-phased project employing complex capital considerations, or a tiered corporate structure, we are ready to tailor a solution that is perfect for your needs.
N$20,000+
Operational Modelling
Solutions for Tracking Your Business Strategy, Effectively.
Our operational models are designed to help business owners track their business’s performance and generate actionable insights.
Rolling Forecast Models
+ Monthly/quarterly rolling forecasts
+ Cash flow forecasting and planning
+ Variance analysis (actual vs forecast)
+ Dashboards, KPIs & reporting
Revenue & Cost Driver Models
+ Cost & revenue allocation
+ Departmental budgeting templates
+ Integration into company-wide budget
+ Actuals tracking
Unit Economics, Margin Analysis
+ Unit cost, breakeven & margin analysis
+ Contribution per product, service or line
+ Dynamic pricing scenario tools
+ Production KPI tracking
Capital Expenditure & Disposals
+ Capex planning & tracking
+ Depreciation schedules
+ Wear & tear schedules
+ Disposals & tax recoupments
Business Planning & Strategy
+ Integrated 3-statement models
+ Business plan forecasts
+ Feasibility study models
+ Market expansion scenario tools
Scenario & Sensitivity Analysis
+ Transaction testing
+ Capital structure testing
+ Macro variable testing
+ Capex & production testing
Transaction Modelling
Mergers, Acquisitions, & Exits, Done Right.
Accurate and value-creating financial modelling to turn an investment thesis or planned business exit into a reality. Our transaction models are designed to track value meticulously, through a transaction’s life cycle, for the benefit of equity owners, lenders, and investors.
DCF & Valuation Models
Estimate your business or target’s intrinsic value through a forecast of its future free cash flows using a variety of valuation methods, while incorporating transaction costs and tax considerations.
Leveraged Buyout Models
Assess the feasibility and return of acquiring a company at a specified value using some portion of debt to be repaid over time, while incorporating transaction costs and tax considerations.
Maverick Advisory 