S-curve construction
Default to a smooth S-curve, override with a custom profile per project.
Model
Cash flow, the way the project actually moves.
A monthly cash flow model that captures equity drawdowns, debt drawdowns, the construction S-curve and the settlement waterfall — without you maintaining a single formula.
Inputs
- Project start date and program duration
- Equity contribution schedule (or rule)
- Senior debt facility, interest rate, drawdown rule
- Cost schedule (S-curve construction, fees, contingency)
- Revenue schedule (settlement profile)
Outputs
- Monthly + annual cashflow
- Cumulative debt + equity balances
- Peak debt + peak equity
- Equity IRR + project IRR
- Distribution timing (when equity gets returned)
- CSV export for finance teams
What's built in
The features that make this model work.
Drawdown logic
Equity drawn first, debt drawn against approved progress claims, all by the rules a senior lender expects.
Settlement waterfall
Tail-loaded settlement profile that matches how completed dwellings sell down.
CSV export
Hand the cashflow to finance — the format they expect, ready to send.
Questions
Frequently asked
Can I override Feaso's drawdown logic?
Yes. Use the defaults for speed; override per project if your facility has bespoke rules.
Is the cashflow monthly or quarterly?
Monthly. Annual aggregation is shown alongside for IC-friendly reading.
Run your first feasibility in 90 seconds.
No spreadsheets. No setup. Fourteen-day free trial, no credit card.