Define the purpose
We discuss the decision, the recipient and the expected outcome, then agree the scope and timetable.
Valuation & Financial Modelling
Financial modelling and analysis for investment financing
Present the investment through its financials.
We prepare financial models and analytical documentation for investments being considered for financing. Our work covers Corporate Finance and Project Finance models for businesses and public entities, as well as analysis for state aid and EU funding.
Your situationWhen should
When should
we talk?
- You need an investment model for a lender, investor or public institution.
- You are preparing analysis for a grant, preferential loan or tax exemption.
- You want to assess debt-service capacity and resilience to changing assumptions.
Scope of supportAnalysis shaped
Analysis shaped
by its purpose.
We show investment outcomes, risk factors and metrics required by financing institutions. We develop assumptions, scenarios and stress tests, including for energy projects. The scope covers models, information materials and financial parameters in documentation. It provides the project’s analytical foundation and does not include raising and structuring new financing.
- Corporate Finance and Project Finance lending models for businesses and public entities.
- Modelling investment outcomes, risk factors and metrics required by financing institutions.
- Teasers, information memoranda and model assumptions documentation accompanying financing analysis.
- Preparation and review of models for state aid and EU funding, including grants, preferential loans and tax exemptions.
Application in a project
Project Finance: analytical lender documents, an initial term sheet, macroeconomic assumptions, energy-price scenarios, stress tests, debt-service capacity, financing thresholds and support with selecting other project advisers.
Deliverables
What do you receive?
01
A financial model with risk analysis, scenarios and relevant metrics.
02
A teaser, information memorandum and assumptions documentation within the agreed scope.
03
Analysis of financing parameters, an initial term sheet and documents for the financing institution.
A model, assumptions documentation, teaser and information memorandum tailored to the project.
Working together
A shared objective. A clear process.
Organise the evidence
We gather materials, clarify assumptions and identify sources and information gaps.
Carry out the analysis
We select the approach, prepare calculations and compare agreed scenarios, discussing key findings.
Explain the findings
We deliver the analysis and its assumptions, explain the results and discuss what they mean for the next decisions.
To get started
What will help us get started?
- The investment budget, timetable and operating forecasts.
- Available financing terms and the recipient’s documentation requirements.
- Macroeconomic and tax assumptions and information on public support.
The people behind the analysisLet’s discuss
Let’s discuss
your decision.
Michał brings together valuation, financial modelling and transfer pricing perspectives. Together, we will establish the analysis your situation calls for.
Talk to an expert
ILT AnalyticsMichał
Michał
Kordiak
Partner · tax adviser
Court expert in valuation
Questions worth askingFrom questions
From questions
to understanding.
Do you cover models for grants and preferential financing?
Yes. We prepare and review models for state aid and EU funding, including grants, preferential loans and tax exemptions. We tailor the analysis to its purpose and the recipient’s requirements.
How do you assess project resilience?
We examine agreed scenarios and stress tests, debt-service capacity and financing thresholds. For energy projects, we include energy-price scenarios. We can also support the selection of other advisers needed for the project.
A broader perspective
Related services.
Let’s talkLet’s start
Let’s start
a conversation.
Let’s look at your situation. Briefly describe the decision, project or area where you need support.
ILT Analytics sp. z o.o.
pl. Klasztorny 1/2
59-220 Legnica, Poland
NIP: 6711862733
REGON: 529122825