Business & Financial
Modeling

Financial models are a simplified representation of the current and expected future financial situation of a company, a project or an investment and serve as a decision-making tool for the senior management in considering strategic alternatives.

We have extensive experience in translating complex business situations into useful and flexible financial models for decision-makers that are tailored to the project in question. By incorporating all relevant financial, technical, legal and commercial information, these models represent forward-looking projections of a company’s or a project’s future financial performance.

Financial models show you the impact, effect and value of a project, a company or a new market opportunity and provide you with an important basis for decision-making.

Our Scope of Services

There are many types of financial models with a wide range of uses. We support our customers in the following aspects of financial modeling:

  • Project finance models for raising capital (debt and/or equity)
  • Models for budgeting and forecasting / planning
  • Business case modeling for financing transactions (incl lease financing / leasing vehicles / asset-based financing solutions) and setup of new businesses (incl setup of foreign production facilities)
  • Lease rate calculation tool
  • Models for acquisitions, selling or divesting assets and business units
  • Review and audit of financial models
  • Financial statement analysis / ratio analysis
  • Risk, scenario and sensitivity analysis
  • Valuation
  • Economic viability review

Process

As part of business and financial modeling, we offer specific services for all phases in order to provide a transparent, future-oriented picture of a project or business plan.

AIL’s Scope of Services

Related Business Cases

2020

Switzerland

EUR 240’000’000

Debt Facility for Refinancing Operating Lease Portfolio of

Freight Locomotives

AIL Structured Finance acted as Advisor to

2019

Austria

EUR 300’000’000

Structuring of Financial Lease for

Double Deck Trainsets

AIL Structured Finance acted as Advisor to

Private Railway Operator

2024

Austria

CHF > 100 Mio.

Structuring of Operating Lease for

Stadler SMILE Trains

AIL Structured Finance acted as Advisor to

Contact

Thomas Enz

Head of Advisory

Member of Executive Management