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 (if the borrower isn't newly established). An ordinary practice is the credit bank to finance the project in the medium term (up to 5-7 years). It must provided detailed financial project (our task). The project must contain all assessments, including of the financial risk, which is of particular impor-tance. All these instruments support the loan transaction and should have been audited by an indepen-dent company.
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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
digitized and entered into the financial model software.