An independent read on the sponsor's model.
The financial slice of a full audit, sized for a recurring lender or IE-firm cadence. We independently re-derive the sponsor's project-finance model and hand back an exceptions memo: what does not tie, and why it matters.
A tight, lender-ready package.
Exceptions memo
Every place the re-derived model departs from the sponsor's, ranked by materiality, with the driver behind each.
Assumptions-validation table
The sponsor's key inputs checked against independent references: sourced, flagged, or corrected.
Deal model workbook
The clean, auditable re-derivation, delivered for your file.
Beneath your signature, never in front of it.
You own the lender relationship and the sign-off. We provide the independent re-derivation underneath it: deterministic, reproducible, and sourced. Every number is computed to the cent or flagged, so nothing enters your work product unverified.
The cadence is built for repeat work. A few reviews a month is the intended rhythm, priced per review with an optional retainer.
Common questions.
Is this an appraisal or a certification?
No. It is an independent model re-derivation and exceptions memo delivered beneath your firm's opinion. We do not sign the lender's certificate.
What does it cost?
Priced per review, scoped to the model's complexity. Retainer arrangements are available for recurring volume.
How independent is it?
We check the sponsor's formulas, then rebuild the economics independently from the underlying facts. Where a value cannot be sourced, it is flagged, not assumed.
Run a few model reviews a month?
Let us handle the re-derivation beneath your sign-off.