Capital structuring
Project finance and capital structuring
Bankability analysis and capital structures aligned with project risk and cash-generation capacity.
The decision
An economically attractive project may still be unfinanceable. Its structure must balance risk, debt-service coverage, flexibility and equity returns.
When to engage
- Preparation for debt or equity raising
- Bankability assessment
- Comparison of capital structures and instruments
Deliverables
- Debt capacity and coverage metrics
- Capital-structure scenarios
- Risk and mitigation map
- Technical materials for investors and lenders
Method
- 01
Review of cash flows and allocable risks
- 02
Debt, covenant and reserve modelling
- 03
Coverage and downside testing
- 04
Evidence-conditioned recommendation
Founder experience
SuperPorto São Paulo
CFO role in a greenfield port project connecting engineering, multicriteria prioritisation, CAPEX, financial structuring and decision materials.
Next step
Discuss a project