{"id":12,"date":"2021-10-23T14:49:44","date_gmt":"2021-10-23T14:49:44","guid":{"rendered":"https:\/\/www.matconconsulting.com\/?page_id=12"},"modified":"2025-12-29T06:46:50","modified_gmt":"2025-12-29T06:46:50","slug":"financial-modeling","status":"publish","type":"page","link":"https:\/\/www.matconconsulting.com\/?page_id=12","title":{"rendered":"Financial Modeling"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"12\" class=\"elementor elementor-12\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-26baa15 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"26baa15\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t\t<div class=\"elementor-background-overlay\"><\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-c18f5d9\" data-id=\"c18f5d9\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-76d5101 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"76d5101\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-09098f8\" data-id=\"09098f8\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-8c2b325 elementor-widget elementor-widget-heading\" data-id=\"8c2b325\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Financial Modeling Services<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ad714e9 elementor-widget elementor-widget-text-editor\" data-id=\"ad714e9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>The financial\/tariff model (\u201cFinancial Model\u201d) shall provide information about the Project Financial structure:<\/strong><\/p><p><strong>a.<\/strong>\u00a0On best-estimate assumptions, based on discussions with the Client, the lenders, and inputs from the technical advisors, as well as based on the Project documents.<\/p><p><strong>b.<\/strong>\u00a0The Model will generate using, projections for revenue, operating costs, capital expenditure, and financial cash flow stream, income statements, balance sheet &amp; cash flow statements.<\/p><p><strong>c.\u00a0<\/strong>Monthly breakup of funding. Reflecting\u00a0contingencies which will be determined in discussion with the Project team, lenders, and technical consultants;<\/p><p><strong>d.\u00a0<\/strong>Calculations of interest &amp; ROEDC (return on equity during construction)\u00a0Balance sheet, income\u00a0statements.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-2d31c5c\" data-id=\"2d31c5c\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-e785d61 elementor-widget elementor-widget-image\" data-id=\"e785d61\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"280\" height=\"180\" src=\"https:\/\/www.matconconsulting.com\/wp-content\/uploads\/2021\/10\/download-2.jpg\" class=\"attachment-medium_large size-medium_large wp-image-309\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-cc0cbaa elementor-section-full_width elementor-section-stretched elementor-section-height-min-height elementor-hidden-desktop elementor-hidden-tablet elementor-hidden-mobile elementor-section-height-default elementor-section-items-middle\" data-id=\"cc0cbaa\" data-element_type=\"section\" data-e-type=\"section\" data-settings=\"{&quot;stretch_section&quot;:&quot;section-stretched&quot;,&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-no\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-c41489f\" data-id=\"c41489f\" data-element_type=\"column\" data-e-type=\"column\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<section class=\"elementor-section elementor-inner-section elementor-element elementor-element-0eb2ae0 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"0eb2ae0\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-af80649\" data-id=\"af80649\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-d5d136a elementor-widget elementor-widget-heading\" data-id=\"d5d136a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Financial Modeling Services<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1e70b2c elementor-widget elementor-widget-text-editor\" data-id=\"1e70b2c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>The financial\/tariff model (\u201cFinancial Model\u201d) shall provide information about the Project Financial structure:<\/strong><\/p><p><strong>a.<\/strong>\u00a0On best-estimate assumptions, based on discussions with the Client, the lenders, and inputs from the technical advisors, as well as based on the Project documents.<\/p><p><strong>b.<\/strong>\u00a0The Model will generate using, projections for revenue, operating costs, capital expenditure, and financial cash flow stream, income statements, balance sheet &amp; cash flow statements.<\/p><p><strong>c.\u00a0<\/strong>Monthly breakup of funding. Reflecting\u00a0contingencies which will be determined in discussion with the Project team, lenders, and technical consultants;<\/p><p><strong>d.\u00a0<\/strong>Calculations of interest &amp; ROEDC (return on equity during construction)\u00a0Balance sheet, income\u00a0statements.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t<div class=\"elementor-column elementor-col-50 elementor-inner-column elementor-element elementor-element-b51cd4b\" data-id=\"b51cd4b\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-28f46c6 elementor-widget elementor-widget-image\" data-id=\"28f46c6\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"280\" height=\"180\" src=\"https:\/\/www.matconconsulting.com\/wp-content\/uploads\/2021\/10\/download-2.jpg\" class=\"attachment-medium_large size-medium_large wp-image-309\" alt=\"\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Financial Modeling Services The financial\/tariff model (\u201cFinancial Model\u201d) shall provide information about the Project Financial structure: a.\u00a0On best-estimate assumptions, based on discussions with the Client, the lenders, and inputs from the technical advisors, as well as based on the Project documents. b.\u00a0The Model will generate using, projections for revenue, operating costs, capital expenditure, and financial [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center 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