Tool — six-year plan
Six-year financial plan for a plant investment
Build an editable six-year view of the investment: capex phasing, ramp-up, operating costs, working capital and debt service. The output is a structured document your bank or advisor can review line by line.
Structure of the plan
- Capex phasing across engineering, supply, installation and commissioning
- Production ramp-up curve over the first campaigns
- Operating costs split into raw material, utilities, labour and maintenance
- Working capital and inventory assumptions
- Debt service scenarios and self-financing share
Reference structure, documented
The tool proposes a reference combination of own funds, debt and grants with the assumptions made explicit. It supports the preparation of your dossier and does not constitute financial advice.
What to bring to your bank
- Technical scope and equipment list from the feasibility review
- Throughput and yield assumptions with their source
- Six-year plan with sensitivity on price and utility cost
Related pages
Next step
Send us your raw material, target product and throughput. Our process engineers reply with a feasibility view and the assumptions behind it.
Italian version of this page: /piano-finanziario