Thermal Energy Storage (TES) Asset SPV Financial Model âĸ From Project IRR to Investor IRR and full Financials with Charts
Full financial modeling for thermal energy storage assets including SPV structure with senior/junior debt, tax, depreciation, DSRA, and distribution waterfall.
All the results and charts can be downloaded in pdf format
| Year | Client A | Client B | Client C | Total |
|---|
đ Explanation of terms:
âĸ Senior Rate (%) - Interest rate on senior debt
âĸ Senior Term (years) - Repayment period for senior debt
âĸ Senior Grace (years) - Period with no principal repayment
âĸ Junior Rate (%) - Interest rate on junior debt
âĸ Junior Term (years) - Repayment period for junior debt
âĸ Junior Grace (years) - Period with no principal repayment
âĸ Tax Rate (%) - Corporate tax rate
âĸ Default Rate (%) - Expected revenue loss
âĸ Admin & General (âŦ) - Fixed annual expenses
âĸ Legal Cost (%) - Legal fees
âĸ Mgmt Fee (%) - Management fee
âĸ Min Cash Reserve (âŦ) - Minimum cash balance to maintain
âĸ CFADS Divider - Factor for senior debt calculation
âĸ DSRA Months - Debt service reserve
đ Visualize your financial model results:
âĸ Asset revenue breakdown by year
âĸ Financing structure overview
âĸ Cash flow trends over the SPV period
âĸ Debt service vs investor distributions
Annual Revenue by Asset Type
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Total Investment Allocation by Asset Type
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Annual Net Cash Flow & Debt Service
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