Project Finance & Infrastructure Investment

Builds an eight-period construction draw schedule with selectable debt/equity priority, debt eligibility, beginning or average debt interest basis, day-count convention, commitment fees, IDC capitalization, and facility/commitment caps.

Builds a ten-year project debt schedule under target-DSCR, straight-line-principal, or level-debt-service routes, with beginning or noncircular average debt interest, maturity routing, LLCR, balloon, and covenant-breach diagnostics.

Builds a ten-year energy-revenue schedule with cumulative degradation, capacity factor, availability, curtailment, contract term and share, escalated or entered contract prices, growing or entered merchant prices, compensation routing, and merchant-tail isolation.

Allocates ten-period equity contributions and project distributions under pro rata ownership or a preferred-return waterfall with simple/compound accrual, return of capital, optional GP catch-up, carried-interest residual split, investor cash flows, MOIC, and deterministic unique-root periodic IRRs.

Links construction sources and uses to an eight-period project cash waterfall with selectable funding priority, cash-tax treatment, scheduled debt service, optional sweep, reserve retention, and equity distributions.

Builds a ten-year synthetic cash-tax schedule with straight-line, declining-balance, or entered depreciation; full or EBITDA-capped interest deduction with carryforward; limited or unrestricted modeled NOL utilization; and visible basis and NOL roll-forwards.