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Risk Management/Regulatory Reporting
Profitability Analysis

We support you in the evaluation of investment and financing plans. Variables that influence investments are costs of capital, growth rates and cash flows. These parameters - in combination with the net present value method, internal rate of return or a complete financial plan - lead to a judgement about the advantages of an investment. Our methods offer ample scenario- and sensitivity analysis and reveal the according assumptions as a basis of the results. Risks and chances of investment and financing decisions become transparent.

A profitability analysis would be useful for example in project finance. Issues in which we could support you are:

Feasibility study

  • Economic productivity
  • Technical feasibiliy

Financing alternatives

  • Development of concepts for project finance considering promotional instruments and -programs
  • Evaluation of financing alternatives
  • Tax issues could be optimised in cooperation with partners

Market analysis

  • Competitive analysis
  • Location analysis

Risk analysis

  • Analysis of the factors that influence project risks like supply and demand risk, completion risk, funding risk, operations risk, political risk and environmental risk

Cash-Flow modelling

  • Development of a financial model that includes the information above
  • Sensitivity- und scenario analysis

Project management

  • Support with planning and implementation of a project finance project
Brunkhorstweg 5
22525 Hamburg
Phone 040.540 56 15

info@drg-ub.com