Cash Forecasting

Precision cash visibility across complex, multi-entity portfolios.

What we do

Cash Forecasting

We build and maintain project-level and company-level cash flow forecast models that help clients monitor liquidity, assess covenant compliance risk, and plan debt service obligations across complex portfolios.

Particularly suited to real assets, infrastructure, and energy portfolios. Where client compliance permits, optional AI-assisted covenant and liquidity alerts are available as an early-warning layer.

Services

Services Covered

Detailed monthly cash flow models incorporating contracted and merchant generation volumes, contractual and market rates, operating cost estimates, capex schedules, debt service obligations, and distributions.

Consolidated cash and liquidity views aggregated across all projects, a single portfolio-wide picture of cash generation, debt service coverage, reserve account balances, and near-term liquidity requirements.

Detailed DSCR modeling at the project and portfolio level, with sensitivity analysis across generation, pricing, cost, and interest rate assumptions to assess coverage stability under a range of operating conditions.

Scenario-based stress testing of project and portfolio liquidity under adverse rate, cost, volume, or regulatory assumptions, with analysis of covenant headroom erosion and liquidity runway under each downside case.

Review of credit agreement terms, financial covenant definitions, and compliance mechanics, including support for instrument novations, amendments, and ongoing obligation tracking across the debt portfolio.

AI Capability — Available via Intelligence Layer

Covenant & Liquidity Alerts (Optional AI Layer)

Where client compliance permits, automated threshold monitoring across project portfolios can flag headroom deterioration as updated financial data flows in, enabling proactive management response.

Engagement Snapshot

What depth looks like in practice.

Deep domain experience across eight industry verticals — built through real engagements, not generic sector slides.

Renewable Utility Company | 50-Project Portfolio | 2-Member Dedicated Team

We build and maintain financial forecast models for 50 projects, factoring in monthly generation, contractual rates, cost estimates, capex, and debt service to project FCF, cash, and liquidity at the project level, helping the client assess covenant compliance risks across a complex debt portfolio.