Phase 2
Plan + Model
Six steps from investor brief through to fully built per-SPV financial models with sensitivity analysis.
Step 1
Investor Brief
The pitch in prose — investment thesis, why now, why us, risk note.
Step 2
Investment Scheme
Capital structure, partnership stack, governance and exit pathway.
Step 3
Technical Feasibility
Technical summary across the three SPVs, drawing on Pasarjaya FS, Bandung FS, and Penang reference plant.
Step 4
Model Architecture
Financial model design, sheet structure, named ranges, audit trail conventions.
Step 5
Financial Model Build
Per-SPV models built in 05_generated_FM, portfolio summary consolidation, output dashboards.
Step 6
Sensitivity Analysis
Tornado tables, two-variable matrices, leverage and timing scenarios, special stress tests.