Build a full feasibility study
Lesson 5 of 7

Structure the finance

7 min

Model funding options and debt facilities, then adopt the one that drives the study.

The "Finance" tab is where the deal gets its debt. You can model several funding options side by side, each with its own facilities, then adopt the one the study's cashflow and KPIs should be built on.

  1. 1

    Read the funding KPIs

    The top of the tab shows "Total Equity" (capital injection), "Peak Debt" (maximum exposure), "LVR" (debt to value) and "DSCR" (service coverage), plus a "Funding Gap" status of either a "Shortfall" amount or "No gap".

  2. 2

    Work with funding options

    "Funding options" shows one card per option, each badged "Adopted" or "Modelled", with "Facility limit" and "Interest & fees".

  3. 3

    Edit, clone or delete an option

    Each card offers "Edit" ("Editing" while active), "Adopt" for non-adopted options, a clone action and a delete action.

  4. 4

    Adopt an option

  5. 5

    Add facilities to an option

  6. 6

    Set the facility terms

  7. 7

    Compare options

  8. 8

    Confirm the numbers computed

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