Investment Documentation
Recording the investment case behind your project - decisions, structure and commitments.
Investment documentation is the structured record of a hospital project's investment case for the DPR: capital requirements, funding and financing structure, investment decisions with their rationale, the financial bases behind them, and the investor- and lender-facing pack - kept complete, versioned and traceable from decision through to financing and governance.
What this service covers
- Investment case and its records
- Capital requirements and structure
- Funding and financing structure
- Investment decisions and rationale
- Financial assumptions and bases
- Investor- and lender-facing pack
- Approvals, conditions and commitments
- Versioning and ownership of records
- Completeness and consistency checks
- Handover for financing and governance
Our process
- Define what the investment record must capture
- Structure the documentation pack
- Compile capital, funding and decision records
- Run completeness and consistency checks
- Secure approvals and conditions
- Hand over the pack for financing
Frequently asked questions
How is investment documentation different from financial projections?
Projections are the forward numbers. Investment documentation is the record of the decisions, capital structure, conditions and commitments behind those numbers.
How is it different from investment strategy and investment planning?
Investment strategy sets the capital direction and planning allocates it across initiatives. Investment documentation records the resulting commitments and packs them for financing.
How is it different from project concept documentation?
Concept documentation records the clinical and service concept. Investment documentation records the capital, funding and financing case.
What does the pack include?
Capital requirements, funding and financing structure, decisions with rationale, financial bases, approvals, conditions and commitments.
Who uses it?
Promoters, investors and lenders rely on a complete, traceable record when approving, financing and governing the project.