Thermal Energy Storage (TES) Multi-Asset SPV Financial Model • Full SPV Engine with Financing
Combines multi-size asset portfolio logic with complete financing module. Full SPV structure with iterative CFADS convergence, senior/junior debt, and investor IRR.
All the results and charts can be downloaded in pdf format
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| Year | A | B | C | Total |
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| Year | A | B | C | Total |
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📘 Explanation of terms:
• Senior Rate (%) - Interest rate on senior debt
• Senior Term (years) - Repayment period for senior debt
• Senior Grace (years) - Period with no principal repayment
• Junior Rate (%) - Interest rate on junior debt
• Junior Term (years) - Repayment period for junior debt
• Junior Grace (years) - Period with no principal repayment
• Tax Rate (%) - Corporate tax rate
• Default Rate (%) - Expected revenue loss
• Admin & General (€) - Fixed annual expenses
• Legal Cost (%) - Legal fees
• Mgmt Fee (%) - Management fee
• Min Cash Reserve (€) - Minimum cash balance to maintain
• CFADS Divider - Factor for senior debt calculation
• DSRA Months - Debt service reserve
📈 Visualize your financial model results:
• Asset revenue breakdown by year
• Investment allocation by asset type
• Cash flow trends over the SPV period
• 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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