Financial reporting

Financial reporting and business modelling for thermal networks

The engineering model and the business case are the same model. Change a pipe diameter or swap a heat source and the cash flow, the heat tariff and the payback move with it, no spreadsheet to re-key.

100% Tailored

  • Dedicated onboarding
  • Custom data integration
  • Dedicated support
  • Swiss Made

CAPEX from the bill of quantities, not a rule of thumb

Trench, pipe, substations, generation plant and civil works are priced from your own unit costs and supplier catalogues, itemised down to the segment — so when someone challenges a figure, you can show where it came from.

OPEX, tariffs and cash flow over the asset life

Energy, electricity, maintenance and replacement modelled across 20 to 40 years, with subsidies, escalation and financing assumptions — and the heat tariff you would need to charge to hit your target return.

The metrics committees and lenders ask for

NPV, IRR, payback, LCOE, cost per connected MWh and CO₂ abatement cost — computed per scenario and per phase, so the comparison between two variants is a comparison, not a debate about method.

Export a model people can audit

One click to an Excel business model with formulas intact, plus a formatted report listing every assumption behind it. Your client gets a document they can open, check and take to a bank.

  • We needed a solution that could support our design decisions and optimize projects from the ground up. We're finally able to do just that—saving time, improving accuracy, and ensuring we make the best possible impact with each project.
    Loic Quiquerez
    Loic Quiquerez
    Expert Advisor in Geothermal Energy and District Heating & Cooling
    SIG

Frequently asked questions

  • Can I use my own cost database?

    Yes. Unit costs, pipe and pump supplier catalogues and labour rates can all be replaced with yours, and reused across projects.

  • Does it handle subsidies and grants?

    Yes. Capital grants, per-MWh support and connection subsidies can be applied per phase and shown separately from the underlying economics.

  • Is the Excel export editable?

    Yes. It exports as a working model with live formulas, so your financial team can extend it rather than rebuild it.

Turn a design into a business case

Model the economics of your next network on the free plan, or let our engineers build the first business case with you.
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