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Services Provided By Capital Risk Consulting, LLC
Capital Risk Consulting, LLC (CRC) provides a
portfolio of financial and risk analysis services with a focus on energy related
projects and investments. These services include:
Deterministic and Probabilistic Cash Flow Modeling,
Risk Analysis of Models,
Financial & Portfolio Analysis,
Capital Arranging Services,
Business Plan Development & Investor Presentations.
CRC serves third party capital providers as well as companies in the
following energy sectors:
Oil and Gas Exploration and Production,
Power Generation,
Oil and Gas Pipelines, and
General Corporate Operations of companies in these energy sectors.
Modeling
CRC develops deterministic and probabilistic spreadsheet models for operational
and financial forecasting. Typical models include:
Power generation facilities
Oil and Gas Exploration and Production Projects and project portfolios,
Oil and Gas Pipeline Projects, and
General Corporate Operations.
CRCs probabilistic models utilize the software Crystal Ballฎ which is produced
by Decisioneering, Inc. Crystal Ball is an Excel-based risk analysis and
forecasting tool that utilizes Monte Carlo simulation for spreadsheets.
Risk Analysis
CRC performs Monte Carlo simulation on modeled projects, project portfolios, and
investments to identify key areas of risk and probabilities of success. This in
turn allows investors to optimize risk, strategy, and value.
Financial Analysis
CRC performs financial analysis of information as needed by clients for asset
portfolios, specific projects, and general corporate purposes.
Capital Arranging Services
CRC helps clients accomplish their objectives by arranging structured funding
facilities. Typical structures include:
Secured and Unsecured Term Loans,
Project Finance (non-recourse lending),
Private Equity,
Mezzanine Debt,
Factoring,
Equipment Leasing.
Business Plan Development & Investor Presentations
CRC provides assistance to both established companies and entrepreneurs that are
expanding their activities and need a business plan or presentation to do so.
CRC helps clients design and write these critical documents, which are key
components of any effort focused on raising capital from sources such as private
equity funds, banks, and mezzanine funds. |
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