Financial statements

Cashflows
Revenue
Product 1 (+)
Product 2 (+)
Product 3 (+)
Extraordinary (+/-)

Total

Operational expenditure
Power (-)
Other raw materials (-)
Inventory adjustments (-)
Operating costs (-)
Incentives (+)

Total

Working capital adjustments

Debtor (-)
Creditor (+)
Net adjustment (sum)

Operating cashflows (sum)

Capital expenditure
EPC Contract
Other Project Development Costs
Civil Works
Erection / Shaft Sinking
Financing Fees
ECA Fees
Inventory purchase costs
Total

Funding
Equity
[Shareholder loan]
Senior 1: Hermes
Senior 2: Commercial
[Senior 3: ]
[Short term credit]
[Contingent equity]
Total

Cashflow after funding

Interest income
Tax

Cashflow available for debt service (CFADS) (sum)

Senior debt service [1+2+…+n]
Interest
Principal
Total

Cashflow available for S/T credit line

Short term credit line

Interest
Principal
Total

Cashflow available for DSRA/c

Debt service reserve account (DSRA/c)

Addition
Release for shortfall
Release for excess target
Total

Cashflow available for Cash Sweep

Prepayment
Cash Sweep I

[Cashflow available for S/h loan]

[Shareholder loan]
Interest
Principal
Total

Cashflow available for equity

Preferred distributions
Ordinary distributions

Net cashflow

Cash balance b/f

Cash balance c/f
Cash balance <0 [Check]