Oil & Gas Project Financing Model ( Basic Approach)

This model addresses project portfolio asset in the oil and gas industry with focus on financing options.

Oil & Gas Project Financing Model ( Basic Approach)
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This model addresses project portfolio asset in the oil and gas industry with focus on financing options. The template model is fully customizable for all oil, gas and energy project with scenarios provided for up to 5 projects options with scenarios including:-

  • Flexible investment timelines
  • Flexible Years of CAPEX injections
  • Repayment of loan with option to switch on Operations start date
  • Interest rates and Time adjusted Inflation rates applications.
  • Key outputs for 5project models includes:
  • A robust Financing Schedule model
  • Interest payment Analysis – with Plant capacity development costs and operation schedules / model flags.
  • Loan repayment profile
  • Lender cash flow
  • It considers a flexible date of project operations date to sync with proposed start date for loan payments.
  • Users will find this useful to include inflation and series based interest rates with integration on the repayment profile.
  • A portfolio report using excel extended application of consolidated model reporting analysis is provided with automated time valuation of Economic reports driven by flexible inputs to arrive at economic returns both on a project level and portfolio level with project ranking of the respective projects.
  • Model Charts are provided provide a dashboard with model  checks to ensure to the model accurate and reliable for financing projects in the oil and gas industry.

File types: .xlsx and .pdf

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