12/20/2023 0 Comments Powerpoint for mac 2019This can be operated simply with a click of a button.Ĥ).The Debt funding drawdown has 3 scenarios that can help users to assess the impact on the IRR and make the best possible negotiations with the financial institutions.ĥ).The debt repayment has been profiled with 3 scenarios i.e. This helps users to assess the impact of multiple business scenarios in one model. The user has the flexibility to decide upon each period length individually and can also choose to populate each model phase on a monthly, quarterly, semi-annual, or annual basis.ģ).All revenue and cost assumptions can be input into 3 scenarios. This provides more detailed data for Analysis.Ģ).The model is divided into two phases i.e. Users can choose from Monthly, Quarterly, Semi-Annual, or Annual forecast period lengths. Why Fin-wiser's Financial Model Template:ġ).Our model allows greater flexibility in terms of deciding upon the forecast period length. Macro Document – This includes the VBA Code used in the model for the user's reference Excel-based financial model (Excel binary format i.e. Pasta Sales to Bulk and Retail Customers and other sources of revenue.ģ).Cost of Electricity, raw material storage cost, Variable O&M cost per tonne (divided into 8 subheads such as staff, water, consumables, transport, and fuel), and other fixed costs (SPV, insurance, land lease, community payment, management fee & more)Ĥ).Flexible Funding Profile – Cash equity, Bridge Loan, Bank Debt, DSRA, and Bank overdraftĥ).Working Capital Assumptions related to accounts receivables and payablesĦ).Straight Line and Accelerated Depreciation optionħ).Annuity, Sculpted Debt, and Even Principal Repayment optionsĩ).VAT during the construction and operations phaseġ0).Decommissioning cost and reserve, if required The Model includes assumptions related to the following:ġ).Development cost, Construction costs, and Developer's FeeĢ).Plant processing capacity, monthly raw material, conversion factor, and storage capacity. The Pasta Factory model helps users to assess the financial viability of setting up and operating a Pasta Factory. Pasta Factory Business Plan Model with 3 Statements, Cash Waterfall & NPV/IRR Analysis
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