A strategic process that ensures the economic sustainability and return on investment of a parking project. At this stage, total investment costs, operational and maintenance expenses, and potential revenue streams are analyzed in depth using data obtained from feasibility studies. Various financing options are evaluated — including equity financing, bank loans, Public-Private Partnership (PPP) models, investment funds, or bond issuance — to determine the most suitable structure for the project.
Each financing alternative is assessed through financial modeling techniques such as Discounted Cash Flow (DCF) analysis, examining its impact on project cash flow, risk profile, and long-term sustainability. These models incorporate detailed projections of revenue (including occupancy rates, pricing strategies, and ancillary service income), cost breakdowns (such as personnel, energy, maintenance, and depreciation), tax obligations, and macroeconomic variables like inflation.
Comprehensive sensitivity analyses are conducted to evaluate the project’s financial performance under different scenarios. The resulting structured Financial Model provides investors with a transparent, data-driven overview of the project’s economic feasibility, supporting strategic decision-making to minimize financial risks and maximize investment profitability.