Financing the Consolidated Portfolio

This is an analysis where multiple SPV’s are consolidated into a portfolio. The important part of this process is of a flexible template for the SPV that includes currency risks and different types of financing. In this webpage, the last part of the analysis is presented. I demonstrate outputs of individual SPV’s that are eventually rolled-up into the consolidated analysis. This depends on the financing structure of at the SPV and whether debt is issued on a project basis. The graphs show how debt service is paid at the individual SPV and how the individual SPV receives cash flow from the solar project in different scenario cases.

.

Model that Puts Together Multiple SPV's with an SPV Template the Includes Separate Financing for Each SPV

.

.

.

This is a solar rooftop analysis that involves identical issues to real estate analysis that include creating a portfolio with different characteristics including start dates, end dates changes in utilisation and operating expenses. It includes detail methods for computing working and financing. There is a set of 15 videos that constitutes a course associated with both basic and advanced issues associated with this analysis.

Portfolio of Small Developments.xlsm

Playlist on Creating and Anlysing Portfolio of Projects or Assets

I have put together some of the videos that I have made on creating a portfolio of projects or SPV’s. Some of the videos do not reflect the final method that I have created and may be repetitive. But if you want to torture yourself you can take a look. The various videos in this playlist include different examples of how to create a portfolio and write the macros.

.

.