Methodology / Glossary / Peak Funding

Peak Funding

The maximum total cash requirement at any point in the project — the deepest point of the cumulative cash flow curve before revenues begin to offset costs. Peak funding determines total capital needed.

Why it matters

Peak funding determines how much total capital (debt + equity) the project requires. Underestimating it causes funding shortfalls.

In Profivo

Shown on the cash flow chart and in the finance summary. Used to size the debt facility.

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