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Project Financing Analysis Software

ProPlan is a project financing analysis application that helps banks mitigate the credit risk of debt-financed projects and shortens the time spent on analyzing and deciding on financing a project. We designed ProPlan to enable credit analysts to reduce the time spent on a project assessment from days to hours.

Product Overview

ProPlan places a powerful, tried and tested financial analysis model at the hands of credit analysts. The model includes financial forecasting, sensitivity analysis, "what if" scenarios and an extensive report generator and has been developed and fine-tuned through more than ten years of project analysis at banks.

 
ProPlan enables banks to assess the impact of changing economic conditions and alternative business strategies on the project's financial viability.

Key benefits of ProPlan (click or scroll down for more information):
Analysis using a tried-and-tested financial model.
Support for a broad range of products.
Project analysis within hours.
Advanced reporting.

Additional system information (click or scroll down):
List of system features.
System requirements.
ProFile Overview


Analysis Using A Tried-and-Tested Financial Model

ProPlan uses a tried-and-tested financial forecasting model, that takes into account multiple finance-related factors, such as projected sales volumes, interest rates, type of financing, taxation, etc. This forecasting model has been validated through more than ten years of extensive usage.

Using sensitivity analysis techniques and "what if" scenarios, commercial loan officers and credit analysts are able to quantify the effects of changes in interest rates, lower-than-expected revenues, or other adverse conditions on the future financial health of the project. By defining and measuring key investment criteria, the borrower's ability to repay debt obligations is assessed.

ProPlan incorporates advanced tools for calculating key financial performance measurements such as net present value, internal rate of return, payback period, etc. In addition, ProPlan can forecast the financed project's future income statements, balance sheets and cash flow statements.

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Support for A Broad Range of Projects

ProPlan supports a broad range of project types, including manufacturing expansion plans, mergers and acquisitions, start-up companies and more. Business segments for which projects are supported include industrial manufacturing, commerce, real-estate, tourism, agriculture and more.

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Project Analysis Within Hours

Using ProPlan's advanced financial model, analysts can effectively focus on assessing the future financial viability of a project. Consequently, a typical project assessment takes hours, as opposed to days for alternative modeling techniques.

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Advanced Reporting

ProPlan incorporates an extensive report generator that combines tables, graphs, comments and investment criteria. The produced reports streamline the review of projects by decision makers and loan committees.

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Features

Business plans with multiple products and services.
Any type of input (e.g. raw materials, labor, overhead), different payment terms and varying pricing schemes.
Investment in fixed assets including economic and tax depreciation schedules.
Wide array of financing options including equity (normal and preferred), bonds, term loans (all types), revolving credit and grants.
Automatic constraint based allocation to simulate optimal financing schedules.
Support for multi-currency and the ability to analyze the impact of interest rate and exchange rate fluctuations.
Analysis of short-term financing requirements for working capital.
Array of investment criteria including net present value (NPV), modified internal rate of return (MIRR), payback period and maximum exposure.
Projected income statement, cash flow and balance sheets.
Sensitivity analysis calculations for key parameters such as prices, sales volumes, interest rates, etc.
Key financial indexes e.g. profitability, efficiency, leverage and liquidity.
Extensive report generator that combines tables, graphs and comments.
Export to HTML, Microsoft Word and Microsoft Excel.

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System Requirements

ProPlan is available in both client/server and web-enabled configurations.

Client/server system requirements:
Client application - Windows 98/NT/2000/XP.
Database server - Oracle, IBM DB/2 or Microsoft SQL Server.

System requirements for web-enabled configuration:
Browser - Internet Explorer version 5.5 or higher.
Application server - IBM Websphere or Microsoft IIS.
Database server - Oracle, IBM DB/2 or Microsoft SQL Server.

For further information on ProPlan, please contact us or download the ProPlan Product Data sheet (in PDF format).

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Keywords: Project Financing Analysis Software, Project Financing Analysis, Commercial Lending Software, investment solutions, basel 2, basel ii, workflow processes, financial analysis software, multi-currency, credit analyst, ticklers, credit risk software, financial services, financial statements, covenants, loan officer, risk rating, web based, reports and graphs, financial model