What is Flying Cargo Energy Optimizer?

Flying Cargo Energy Optimizer helps teams review site plans, sensitivity, schedules, shared reports, client feedback, and FAQs across 28 pages.

Cash Flow Spreadsheet

Quarterly Resolution — 10-Year Horizon

Phased deployment of 10 sites; CAPEX front-loaded, benefit ramps as sites energize.

Lifecycle Modeling ActiveSolar degradation: −0.5%/yrBattery fade: −2%/yr capacityMid-life augmentation: Year 6 · 15% of BESS CAPEX

Hard CAPEX

₪268.4M

Interest During Construction

₪2.3M

12-month build · 6.0% on debt

Working Capital (Ramp)

₪12.9M

24-month ramp · break-even ~M9

Total Funding Required

₪283.6M

Period	Sites Live	CAPEX	Augment	OPEX	Gas O&M	Benefit	Net Cash	Cumulative
Y1 Q1	1	(₪27,069,250)	—	(₪40,138)	(₪964,800)	₪1,896,797	₪-26,177,392	₪-26,177,392
Y1 Q2	2	(₪27,069,250)	—	(₪120,415)	(₪2,894,400)	₪5,690,391	₪-24,393,674	₪-50,571,065
Y1 Q3	4	(₪54,138,501)	—	(₪240,829)	(₪5,788,800)	₪11,380,782	₪-48,787,348	₪-99,358,413
Y1 Q4	5	(₪27,069,250)	—	(₪361,244)	(₪8,683,200)	₪17,071,173	₪-19,042,521	₪-118,400,935
Y2 Q1	6	(₪27,069,250)	—	(₪441,520)	(₪10,612,800)	₪20,603,565	₪-17,520,006	₪-135,920,940
Y2 Q2	8	(₪54,138,501)	—	(₪561,935)	(₪13,507,200)	₪26,222,719	₪-41,984,916	₪-177,905,857
Y2 Q3	9	(₪27,069,250)	—	(₪682,349)	(₪16,401,600)	₪31,841,873	₪-12,311,327	₪-190,217,183
Y2 Q4	10	(₪27,069,250)	—	(₪762,626)	(₪18,331,200)	₪35,587,976	₪-10,575,100	₪-200,792,284
Y3 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,986,588	₪16,887,824	₪-183,904,460
Y3 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,986,588	₪16,887,824	₪-167,016,636
Y3 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,986,588	₪16,887,824	₪-150,128,812
Y3 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,986,588	₪16,887,824	₪-133,240,988
Y4 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,512,619	₪16,413,855	₪-116,827,133
Y4 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,512,619	₪16,413,855	₪-100,413,278
Y4 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,512,619	₪16,413,855	₪-83,999,423
Y4 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,512,619	₪16,413,855	₪-67,585,568
Y5 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,039,119	₪15,940,355	₪-51,645,213
Y5 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,039,119	₪15,940,355	₪-35,704,858
Y5 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,039,119	₪15,940,355	₪-19,764,504
Y5 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪36,039,119	₪15,940,355	₪-3,824,149
Y6 Q1	10	(₪0)	(₪8,700,000)	(₪802,764)	(₪19,296,000)	₪35,566,084	₪6,767,320	₪2,943,172
Y6 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,566,084	₪15,467,320	₪18,410,492
Y6 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,566,084	₪15,467,320	₪33,877,812
Y6 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,566,084	₪15,467,320	₪49,345,133
Y7 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,093,514	₪14,994,750	₪64,339,882
Y7 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,093,514	₪14,994,750	₪79,334,632
Y7 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,093,514	₪14,994,750	₪94,329,381
Y7 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪35,093,514	₪14,994,750	₪109,324,131
Y8 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,621,404	₪14,522,640	₪123,846,771
Y8 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,621,404	₪14,522,640	₪138,369,411
Y8 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,621,404	₪14,522,640	₪152,892,051
Y8 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,621,404	₪14,522,640	₪167,414,691
Y9 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,149,754	₪14,050,990	₪181,465,681
Y9 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,149,754	₪14,050,990	₪195,516,670
Y9 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,149,754	₪14,050,990	₪209,567,660
Y9 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪34,149,754	₪14,050,990	₪223,618,649
Y10 Q1	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪33,678,560	₪13,579,796	₪237,198,445
Y10 Q2	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪33,678,560	₪13,579,796	₪250,778,241
Y10 Q3	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪33,678,560	₪13,579,796	₪264,358,036
Y10 Q4	10	(₪0)	—	(₪802,764)	(₪19,296,000)	₪33,678,560	₪13,579,796	₪277,937,832
TOTAL		(₪270,692,503)	(₪8,700,000)	(₪28,899,504)	(₪694,656,000)	₪1,280,885,839	₪277,937,832	₪277,937,832

Three-Tier Roll-Up: Project → SPV → Holdco

Entity	CAPEX	EBITDA	Net Income	ROE
Solar + BESS + DC (SPV)	₪81.9M	₪21.9M	₪15.8M	27%
↳ Tel Aviv (Logistics)	₪20.1M	₪5.4M	₪3.9M	29.3%
↳ Kannot (Red 36)	₪16.1M	₪4.3M	₪3.1M	29.3%
↳ Kannot (Blue 7 Secondary)	₪14.8M	₪3.9M	₪2.8M	29.3%
↳ Kannot (Green 79)	₪13.4M	₪3.6M	₪2.6M	29.3%
↳ Kannot (Blue 7 Sub)	₪10.7M	₪2.9M	₪2.1M	29.3%
↳ Ein Carmel (Logistics Center)	₪6.7M	₪1.8M	₪1.3M	29.3%
Gas Generation (CCGT) (SPV)	₪85.9M	₪23.0M	₪16.5M	27%
↳ Kiryat Gat (HaBarzel 16b)	₪26.8M	₪7.2M	₪5.2M	29.3%
↳ Kiryat Gat (HaBarzel 11)	₪22.8M	₪6.1M	₪4.4M	29.3%
↳ Kannot (Blue 7 Main)	₪18.8M	₪5.0M	₪3.6M	29.3%
↳ Karmiel (Gazit 3)	₪17.4M	₪4.7M	₪3.4M	29.3%
V2G Fleet (SPV)	₪8.9M	₪12.6M	₪9.6M	150.4%
↳ V2G Fleet (Portfolio)	₪8.9M	₪12.6M	₪9.6M	—
HOLDCO (Consolidated)	₪268.4M	₪71.7M	₪50.2M	24.2%
↳ Less: Holdco Overhead			(₪10.1M)
↳ Less: Management Fee			(₪4.3M)

Monthly Break-Even

Cumulative Cash Flow Timeline

Break-Even

Not reached

Construction (M1–M12) Ramp (M13–M36) Steady-State

Trough

₪-285.2M

Peak

₪-22.6M

Months to B/E

—

Per-Project PV Ranking

#	Site	CAPEX	Net Benefit	IRR	NPV
★	Kiryat Gat (HaBarzel 16b)	₪26.8M	₪7.2M	29.3%	₪21.2M
2	Kiryat Gat (HaBarzel 11)	₪22.8M	₪6.1M	29.3%	₪18.0M
3	Tel Aviv (Logistics)	₪20.1M	₪5.4M	29.3%	₪15.9M
4	Kannot (Blue 7 Main)	₪18.8M	₪5.0M	29.3%	₪14.8M
5	Karmiel (Gazit 3)	₪17.4M	₪4.7M	29.3%	₪13.8M
6	Kannot (Red 36)	₪16.1M	₪4.3M	29.3%	₪12.7M
7	Kannot (Blue 7 Secondary)	₪14.8M	₪3.9M	29.3%	₪11.7M
8	Kannot (Green 79)	₪13.4M	₪3.6M	29.3%	₪10.6M
9	Kannot (Blue 7 Sub)	₪10.7M	₪2.9M	29.3%	₪8.5M
10	Ein Carmel (Logistics Center)	₪6.7M	₪1.8M	29.3%	₪5.3M