Project Cash Waterfall Setup | Financely
Translate project finance cash priorities into a working allocation model. Financely maps accounts, reserves and distribution tests for your finance team.
Turn your financing terms into a working cash waterfall
Your financing documents set the payment priorities. Financely helps your team turn those requirements into a usable cash allocation model with clear inputs, reserve tests and distribution controls.
For project companies implementing agreed financing terms or replacing a manual cash allocation process during operations.
What Financely delivers
Map the payment priorities
Identify required accounts, operating payments, debt service, reserve top-ups and distribution conditions. Document the timing and inputs for each calculation.
Build and test the model
Prepare the allocation workbook, test revenue shortfalls and reserve deficiencies, and deliver an operating guide with exception flags and review responsibilities.
We translate the agreed project cash flow waterfall into practical schedules supported by financial modeling.
What to send us
Executed financing documents, account agreements, approved financial model, debt service schedule, reserve requirements and current account balances.
Will the model move money between bank accounts?
No. The deliverable calculates and documents proposed allocations. Your authorized team and account bank retain payment control and approve transfers under the financing documents.
Start with a defined mandate
Submit the amount required, transaction country, target date and available documents. We review the scope and issue a proposal with fees and next steps. Execution starts after the engagement is signed and the retainer is paid.
Request a cash waterfall proposalFinancely provides paid advisory and arranging services. Financing is supplied by third-party institutions, subject to their underwriting and approval. Funding, pricing and completion dates are not guaranteed.