01
Project assumptions
Timeline, commissioning, generation, CAPEX, revenue, OPEX, tax, VAT and macro paths.
From feasibility to financing
One project. Every financial angle.
FinaTetra brings technical, commercial, tax and financing inputs into one model. Developers, investors and lenders can see debt capacity, equity needs, the ability to service debt and performance under downside scenarios from the same assumptions.
Explore model
Session-only preview · No project created · Illustrative data
Guided product walkthrough
Inputs → structure → analysis → statements
01 · CREDIT READStart with the financing result
CREDIT ANALYSISCoverage and returnsBase case · downside · constraints
0105
One connected model
Follow the decision, not the spreadsheet.
Every output stays connected to the assumption and financing rule that produced it.
02
Cash available
Revenue and cost timing resolve into monthly cash flow and CFADS.
03
Financing structure
Commercial senior, ECA, subordinated funding, tenor, pricing, reserves and repayment rules.
04
Credit decision
Debt capacity, DSCR, Senior LLCR, covenant headroom, equity need and returns.
Inside the workspace
From an operating asset to a financeable structure.
Move through one controlled workspace. The model preserves timing, facility terms and the reason a constraint becomes binding.
Model depth
Built around the questions a financing team actually asks.
The landing experience reflects implemented model surfaces, not roadmap promises.
Debt capacity
Size or test debt by gearing, DSCR, Senior LLCR and tenor constraints, with the binding limit made visible.
Repayment design
Model sculpted, level and annuity repayment with grace periods and monthly, quarterly or semi-annual cadence.
Multi-facility structures
Combine commercial senior, ECA, SHL / sub debt and VAT funding with separate economics and priorities.
Revenue regimes
Connect PPA, merchant exposure, market plus top-up, capture rate, escalation and settlement timing to cash flow.
Tax, VAT and reserves
Carry tax depreciation, VAT recovery, working capital, DSRA, distribution rules and cash sweep through the model.
Downside analysis
Compare Base, Downside, Upside, Lender and Custom cases across yield, price, CAPEX, OPEX, COD and coverage.
Commercial plans
Choose capacity. Keep the full modelling workflow.
Project, Professional and Team change workspace capacity and collaboration limits. Quick and Advanced remain modelling modes across the product, rather than separate plans.
7-day trial · No card required · 3 active projects · 1 editor
01
Project
For one active transaction
1 active project 1 editor Quick and Advanced modelling Published read-only results Secure CSV, PPTX, static and executable XLSX delivery
02
Professional
For a growing project pipeline
10 active projects 1 editor Quick and Advanced modelling Published read-only results Secure CSV, PPTX, static and executable XLSX delivery
03
Team
For shared financing teams
30 active projects 5 editors Quick and Advanced modelling Published read-only results Secure CSV, PPTX, static and executable XLSX delivery
Model evidence
A result is useful when the reviewer can explain it.
Move from operating assumptions to funding structure, debt service coverage, returns and financial statements without losing the link between each input and output.
Debt capacity and coverage Equity need and returns Facility-level terms Yearly and monthly statements
2024
MODEL DETAIL
Private beta
Start with the result. Trace every assumption.
Open a validated template preview, inspect the outputs, then choose whether to create a real trial project.
Explore model Illustrative case · No account required for the initial view