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CONTENT

for financial modeling development period

Usually the borrower has to present a rea- sonable assurance of loan repayment. For private sector, for such an extremely promi- sing project, the creditors will require three (3) years audited financial statements usu- ally by one of the big accounting firms. An ordinary practice is the creditor (e.g. EXIM Bank of the USA) to finance your project in the medium term (up to 5-7 years). It will be considerd you are able to provide detailed financial information sufficient to enable the creditor to reach a credit conclusion. This is our task. Financial project must contain all assessments, including financial risk, which is of particular positive importance. All these instruments support of the transaction and should be audited by an international accounting firm.


This page is subject of permanent updating

General Information

1.   Resume

2.   Company profile

3.  Certificat of registration

4.   Letter Contract

5.   Real property apprisal

6.   Construction contract

7.   Development land (copy of the cadastre)

8.   Purchase contract

9.   Professional service contract

10. Letter of interest

11. Business Plan - EXECUTIVE SUMMARY

12. Financial model (Cash-flow proforma)

13.  Financial risk assessment 8R Program

14.  Online cash-flow control cystem

15.  Credit loan agreement (more)