gne Infra

Engagement of Consultant – Financial Modeling & Project Cash Flow (EPC Solar + BESS Projects) 1. Introduction GNE Infra is engaged in developing utility-scale Solar PV and Battery Energy Storage System (BESS) projects under an EPC model. To support our commercial roadmap, investment strategy, and financing discussions, we are seeking proposals from qualified individual / consultants to develop Excel-based financial models and project cash flow projections. 2. Scope of Work The selected consultant shall: 1. Develop a comprehensive Excel-based financial model covering revenue, CAPEX, OPEX, financing, taxation, and regulatory aspects. 2. Prepare long-term cash flow projections (5–10 years) aligned with EPC schedules, COD, ramp up, and degradation factors. 3. Conduct scenario & sensitivity analysis (CAPEX, tariff, interest, delays, degradation, etc.). 4. Deliver investor-ready outputs: dashboards, executive summaries, and presentation packs. 5. Provide a guidance note and basic training for internal teams on updating/using the model. 3. Deliverables - Excel-based master financial model. - Project cash flow statements (base, upside, downside scenarios). - Sensitivity & scenario analysis report. - Executive summary & investor presentation pack. 4. Consultant Qualifications - Minimum 7–10 years’ experience in financial modeling for infrastructure/renewable projects. - Prior experience in Solar + BESS projects is mandatory. - Strong expertise in Excel (advanced modeling, macros, VBA preferred). - Understanding of EPC contract structures, project finance, and Indian regulatory environment. - Proven track record with EPC developers, IPPs, lenders, or financial advisors. 5. Proposal Submission Requirements Interested individual / consultants are requested to submit proposals including: 1. Company/Individual profile (experience, team structure, relevant assignments). 2. Understanding of scope and proposed methodology. 3. Deliverables & timelines (with milestones). 4. Commercial proposal (professional fees, payment terms, applicable taxes). 5. References of similar assignments completed (Solar/BESS projects preferred). 9. Confidentiality All information shared by GNE Infra and output generated by the consultant shall remain confidential and the exclusive property of the company.