15-Year Financial Model

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Key Metrics

Project Dashboard

All metrics recalculate instantly when you adjust assumptions below.

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Net Present Value

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Project IRR

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Equity IRR

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Payback Period

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Min DSCR

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Avg DSCR

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Equity Multiple

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Total Revenue

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Business Valuation

Adjustable Parameters

Model Assumptions

Drag sliders or change the equipment option to instantly recalculate the entire model. Grouped by category.

📈 Revenue ▾

CC Revenue Scenario ($/MW)

$251K

Revenue Escalation (%/yr)

2.0%

🏗️ Capital Expenditure (CAPEX) ▾

Equipment Option

Connection Voltage

Standard — native 11kV alternator connection

11kV Switchgear & Protection ($K)

$100K

Revenue Metering, CTs & VTs ($K)

$30K

11kV Transformer ($K)

$0K

Site Civil Works & BOP ($K)

$350K

Permits, Studies & Approvals ($K)

$130K

WP Connection ($K)

$120K

Development Costs ($K)

$60K

CAPEX Contingency (%)

10%

⚙️ Operating Expenditure (OPEX) ▾

O&M / Maintenance ($K/yr)

$160K

Property Lease ($K/yr)

$45K

WP Network Charge ($K/yr)

$25K

Fuel / Dispatch ($K/yr)

$20K

Insurance ($K/yr)

$15K

AEMO Market Fees ($K/yr)

$10K

OPEX Escalation (%/yr)

2.5%

🏦 Financial & Tax ▾

Discount Rate (%)

10.0%

Debt Ratio (%)

65%

Interest Rate (%)

7.50%

Loan Tenor (years)

8 yrs

Tax Rate (%)

25%

Operating Life (years)

15 yrs

Capital & Operating Expenditure

Bankable CAPEX & OPEX Breakdown

Full project cost structure including equipment, connection, development, contingency, and annual operating expenses. All values update dynamically with assumptions above.

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What's included. Total CAPEX covers: generator/battery units, 11kV step-up transformer (if required), 11kV switchgear panels with VCB circuit breakers, protection relays (differential, overcurrent, earth fault), revenue metering & CTs/VTs, site civil works & balance of plant, Western Power connection application fees, engineering studies, and permits/approvals.

Visual Analysis

Cash Flow Charts

Annual Cash Flow Breakdown

Cumulative Free Cash Flow

Detailed Projections

15-Year Cash Flow Statement

All figures in AUD thousands ($K). Scroll right to see all years.

Financing

Debt Schedule

Level principal repayment structure. Interest calculated on outstanding balance.

Risk Analysis

Sensitivity Analysis

How key variables impact project NPV. Base case highlighted in blue.

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Disclaimer. This model is for planning purposes only. Actual costs, revenue, and returns will vary based on market conditions, equipment quotes, connection costs, and financing terms. All assumptions should be validated with professional advisors before making investment decisions.