Financial Modelling Services
Lenders, investors, and credit committees decide on the numbers. FG Capital Advisors builds and reviews financial models that size debt correctly, stress the downside, and answer diligence questions before they are asked.
Every model is built by finance professionals who structure and place transactions, so outputs are formatted the way financiers read them.
Models We Build
Project Finance
CFADS, DSCR-sculpted repayment, LLCR and PLCR, DSRA and MRA sizing, construction drawdowns, and IDC circularity.
Acquisition and LBO
Sources and uses, senior and mezzanine tranches, cash sweep, covenant headroom, and sponsor IRR and MOIC.
Three-Statement Corporate
Integrated P&L, balance sheet, and cash flow with working capital drivers, capex, and debt schedules.
Trade and Borrowing Base
Transaction-level deal economics, eligible collateral, advance rates, reserves, and facility utilisation.
Real Estate Development
Cost-to-complete, LTC and LTV tests, sales and lease-up phasing, and equity waterfalls with promote.
Mining and Resources
Life-of-mine schedules, NPV and IRR by scenario, AISC, and stream, royalty, or offtake prepayment structures.
Carbon Projects
Crediting period issuance curves, buffer and leakage deductions, ERPA pricing, and pre-issuance finance.
Funds and SPVs
GP and LP distribution waterfalls, hurdle and catch-up, fee drag, and portfolio-level returns.
How Our Models Are Built
Inputs
Assumptions book with sources, timing flags, and scenario switches.
Calculations
Consistent formulas across the timeline, no hard-codes, and a controlled circularity switch.
Outputs
Lender dashboard, ratio tests, sensitivity tables, and a full check sheet.
- Base, downside, and lender cases
- Sensitivity and breakeven analysis
- Covenant and ratio testing
- Integrity checks and audit trail
- Version log and user guide
Model Review and Restructuring
Already have a model? We review it before it reaches a lender or investor, testing formula consistency, timing logic, tax and depreciation treatment, debt mechanics, and ratio calculations. We then fix errors, rebuild weak sections, and align the outputs with the financier's term sheet.
Who We Work With
Project sponsors and developers, acquirers and private equity sponsors, commodity traders, real estate developers, mining companies, carbon project developers, and fund managers preparing for a financing, investment committee, or lender due diligence.
Request a Quote
Tell us about the transaction and the model you need. We will revert with a scope and quote, and can share anonymised sample models on request.
