CONTENT

for financial modeling development period

1.   Introduction

The borrower must provide a reasonable guarantee for repayment of the loan. Lenders require financial statements for the last three years, usually audited by one of the major accounting firms. When the borrower is a newly established company, it is common practice for the lending bank to finance the project in the medium term (up to 5-7 years), and all activites (equipment, land, ect.) is mortgaged in favor of the lender as security. The project company must provide a detailed financial project. Including a high-quality, professional assessment of the financial risk for the loan period significantly simplifies the procedure

for positive decision.

2.   Company profile

 3.   Certificat of registration

 4.   Letter Contract

 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.

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