CONSTRUCTION, INFRASTRUCTURE & ENERGY

Project-level forecasting and project finance you can defend.

Long projects need finance that tracks earned value, WIP and cash — and, for infrastructure, models that meet lender requirements on debt sizing and covenants.

Chaudhary Zahid Ali · ACCA · CMA · MBA · 15+ years in finance

Sound familiar?

  • Project margins erode before anyone notices in the monthly numbers.
  • WIP, billing and change orders are tracked in disconnected spreadsheets.
  • Lenders need CFADS, debt sculpting and covenant tests you can't produce in-house.

What I deliver

  • Project portfolio forecasts with WIP, EAC and margin tracking
  • Earned-value and backlog reporting for management
  • Project finance models: CFADS, sculpting, reserves, DSCR
  • Scenario and sensitivity analysis for bids and lenders

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Other industries: Retail, F&B & RestaurantsHospitality & Real EstateMobility, Car Rental & FleetInvestors, PE & Transactions

FREE RESOURCE

13-Week Cash Flow Starter (Excel)

The same weekly structure I use with clients, ready for your own numbers:

  • Weekly receipts, payments and closing cash for 13 weeks
  • Opening balance, facility headroom and minimum-cash alert
  • Built-in checks and a one-page summary chart
  • No macros — every formula is visible and auditable
No spam — I may follow up once to ask whether the template was useful. Privacy