CONTENT

for financial modeling development period

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1.   Introduction

Back to New Projects

ACCESS TO THE DOCUMENTATION
of specific projects for:

① their development,

① their development,
 .

② periodic assessment of financial risk and

③ online control of cash flows during the credit
        period.

 ③ online control of cash flows during the credit period. The specific documents for privileged access (username & password) and technical documentation according

        If the project company does not have a long term effective practice with a rich financial history with durable tangible assets in recent years, with which to guarantee the loan for a new project, it is recommended to register a new project com-pany to apply for a loan at the servicing bank. The long-term tangibleassets purchased with the loan in accordance with the financial project with the assessment of the financial risk become a guaran-tee to the bank for granting the loan.

2.   Company profile

 3.   Certificat of registration

 4.   Letter Contract

 5.   Deed of Assignmen (Eastern Europe operator)

 6.   New Project Company registration

 7.   Development land (cadastre copy)

 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

  Other incoming documents

The information from the above documents will be
digitized and entered into the financial software.