How to Underwrite Project Cashflows
Learn how to underwrite project cashflows with lender-grade rigor, stress cases, DSCR analysis, and assumptions that support a bankable deal.
Financely is a structured finance advisory firm with hard skills in credit analysis, deal structuring, lender packaging, term sheet preparation, and capital provider distribution.
Learn how to underwrite project cashflows with lender-grade rigor, stress cases, DSCR analysis, and assumptions that support a bankable deal.
Refined petroleum products like diesel, gasoline, and jet fuel require a lot of upfront cash to purchase and store. If you’re a trader, distributor, or importer, tying up your money in inventory can really limit your ability to take on new deals or scale up. Inventory-backed trade finance
Fuel importers run into a tricky problem when it comes to financing. You need a lot of capital upfront to buy fuel shipments, but you might not see any cash from your customers until after delivery. Trade finance solutions built for fuel importers with confirmed offtake agreements can bridge that
Petroleum traders with storage contracts run into a familiar issue. They’ve got real product and real buyers, but their cash sits frozen between buying inventory and actually getting paid. Structured commodity finance offers petroleum traders with storage contracts a way to unlock working capital. You can use your stored
Commodity traders need flexible financing that matches the ups and downs of their inventory values. A borrowing base facility lets you borrow money based on the value of your physical commodities, with warehouse receipts serving as proof of ownership and control for your lender. This type of secured credit line
When you import goods into the United States, customs bonds ensure you pay all required duties, taxes, and fees to U.S. Customs and Border Protection. A Standby Letter of Credit (SBLC) can serve as a customs guarantee, providing security that your company will meet its payment obligations to customs
Buying and selling petroleum products like AGO, jet fuel, gasoline, and fuel oil takes a lot of upfront capital. Suppliers usually want payment before shipment, but buyers often need the goods in hand before they can make any money. A Letter of Credit (LC) bridges this gap by providing a
A Standby Letter of Credit can replace or reduce the cash you need to hold in a Debt Service Reserve Account. When lenders require a debt service reserve for project finance or real estate transactions, using an SBLC instead of cash frees up capital you can use elsewhere in your
Moving goods across borders takes more than just a handshake between buyer and seller. Documentary credit financing provides payment security for cross-border commodity trades by using banks as intermediaries to guarantee payment when specific shipping documents are presented. This trade finance tool protects both parties in international deals where
Commodity exporters with contracted buyers run into a familiar snag. You ship your goods, send an invoice, and then… you wait. Payment might not show up for 60, 90, or even 120 days. Meanwhile, you still need cash to pay suppliers, keep things running, and prep for your next shipment.
Buying an oil storage terminal takes significant capital. Most companies need financing to pull off these acquisitions. Structured debt offers a tailored financing solution that sits between traditional bank loans and private equity. It lets you acquire terminals while preserving your working capital and equity ownership. This financing fits the
Buying producing oil and gas assets takes a lot of capital. Debt financing gives you a practical way to make it happen. Debt financing for producing asset acquisitions usually means reserve-based loans with three to five-year terms. You use your proven reserves as collateral, so you can fund