Transaction intelligence
Model the full economics of a transfer
Two views of the same market. Buyers can quantify discount savings plus the working capital float created by deferring estimated tax payments. Sellers can size gross credit value and expected proceeds.
Your tax position
$
75%
92¢ / $1.00
Recent market clearing pricing typically runs 88–94¢ depending on credit type and size.
Working capital float (WACC)
%
TCX.Buyer benefit estimate
Total potential economic benefit
$1,899,144
11.01% return on $17,250,000 of cash deployed
- Discount savings
- $1,500,000
- +Working capital float
- $399,144
- =Total potential economic benefit
- $1,899,144
92¢ pricing · 6% WACC · December (Q4 close)Illustrative estimate · not tax advice · TCX
Transaction summary
- Credit face value purchased
- $18,750,000
- Cash paid for credits
- $17,250,000
- Remaining cash tax due
- $6,250,000
- Net federal tax cost
- $23,500,000
Estimated payment deferral
Cash normally paid on each installment date, held until the credit purchase settles.
| Installment | Deferred | Days | Float value |
|---|---|---|---|
| Q1 — Apr 15 | $4,687,500 | 244 | $188,014 |
| Q2 — Jun 15 | $4,687,500 | 183 | $141,010 |
| Q3 — Sep 15 | $4,687,500 | 91 | $70,120 |
| Q4 — Dec 15 | $4,687,500 | 0 | $0 |
Illustrative only. Results depend on your actual estimated tax position, safe harbor election, project diligence, insurance, indemnities, and live market pricing. TCX does not provide tax advice — talk to us for a transaction-specific analysis.