CONTENT
for financial modeling development period
1.
Introduction
The borrower has to present a reasonable assurance of loan repayment. For
private sector, for such an extremely promising project, the creditors will require
financial statements for the last three years audited usually by one of the big accounting
firms. An ordinary practice is the creditor (e.g. EXIM.Bank
(USA) to finance the project in the medium term (up to 5-7 years). It will be considered you
are able to provide detailed financial information sufficient to enable the creditor to reach
a credit conclusion (our task). Financial project must contain all
assessments, including financial risk, which is of particular importance.
All these instruments support the loan transaction and should have been audited by an Click here up to visit the list of applications.
2.
Company profile
3. Certificat of registration 5.
Deed of Assignmen (local country operator) 6. New Project Company registration 7. Development land (cadastre copy) 8.
Capital expenses (import and local country) To mini menu 9.
Client's construction contract (model) Lender's Letter of interest - after: 10.
Fin. model (Cash-flow proforma budgeting)
11.
Business Plan - EXECUTIVE SUMMARY 12.
Sensitivity Analysis
(Section 2.-.during the loan) 13.
Solar heating of residential buildings 14.
Financial risk assessment. 15. Credit loan agreement 16. Other incoming documents
The information from the above documents will be
independent company.
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digitized and entered into the financial model software.
