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.
General Information 1.
Resume
2. Company profile 3. Certificat of registration 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 |