Financial Modelling

Financial Modeling for a Large-Scale Industrial Project

Decision-grade financial modelling supporting project planning, sensitivity, and lender engagement for a major industrial development.

Client TypeIndustrial Sponsor
SectorIndustrial
Service LineFinancial Modelling
YearConfidential

Context

A Saudi industrial sponsor planned a large-scale greenfield manufacturing facility — requiring project-finance debt of significant scale alongside sponsor equity.

Challenge

Lenders required a fully-sensitized, FAST-compliant project-finance model with covenant-test outputs, base/upside/downside scenarios, and full integration of operating, financing, and tax workings.

Our Approach

  • Project-finance model built to FAST standards — fully linked operating, financing, tax, and ratio outputs.
  • Sensitivity and scenario suite — including base, lender downside, and stress cases.
  • Lender Q&A support through the credit-committee process.
  • Post-financial-close model handover and operating model conversion.

Outcome

Project finance was committed at the targeted gearing and pricing. Construction proceeded on schedule and the model continues to be used for board-level performance review.

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