Corporate Financial Controlling Schedule 2023

If the date to send the report is a day off in any country, the information should be sent on the following working date

ERP Closing Monthly closing Reporting Package

January February March April

Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su.

1 1 2 3 4 5 1 2 3 4 5 1 2

Cash Detail Cash Detail ICS

2 3 4 5 6 7 8 6 7 8 9 10 11 12 6 7 8 9 10 11 12 3 4 5 6 7 8 9
Cash Detail/
Cash Detail ICS Covenants* Development Q1 estimate
ICS
Development

9 10 11 12 13 14 15 13 14 15 16 17 18 19 13 14 15 16 17 18 19 10 11 12 13 14 15 16
Covenants*

16 17 18 19 20 21 22 20 21 22 23 24 25 26 20 21 22 23 24 25 26 17 18 19 20 21 22 23

23 24 25 26 27 28 29 27 28 27 28 29 30 31 24 25 26 27 28 29 30
SOX Evidenc.
Lib.

30 31
SOX Evidenc. Lib.

May June July August

Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su.

1 2 3 4 5 6 7 1 2 3 4 1 2 1 2 3 4 5 6

Cash Detail Cash Detail/ ICS Cash Detail

8 9 10 11 12 13 14 5 6 7 8 9 10 11 3 4 5 6 7 8 9 7 8 9 10 11 12 13
Q2 estimate Cash Detail/ ICS Development

15 16 17 18 19 20 21 12 13 14 15 16 17 18 10 11 12 13 14 15 16 14 15 16 17 18 19 20
Covenants*

22 23 24 25 26 27 28 19 20 21 22 23 24 25 17 18 19 20 21 22 23 21 22 23 24 25 26 27

H1 estimate

29 30 31 26 27 28 29 30 24 25 26 27 28 29 30 28 29 30 31

Development 1st 2023 Forecast*

31

SOX Evidenc. Lib.

September October November December

Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su. Mo. Tu. We. Th. Fr. Sa. Su.

1 2 3 1 1 2 3 4 5 1 2 3

Cash Detail

4 5 6 7 8 9 10 2 3 4 5 6 7 8 6 7 8 9 10 11 12 4 5 6 7 8 9 10
Cash Detail/
Cash Detail/ ICS Development Q3 estimate Cash Detail ICS ICS
Q4 estimate

11 12 13 14 15 16 17 9 10 11 12 13 14 15 13 14 15 16 17 18 19 11 12 13 14 15 16 17
Budget
Update /
Covenants*
Forecast
update*

18 19 20 21 22 23 24 16 17 18 19 20 21 22 20 21 22 23 24 25 26 18 19 20 21 22 23 24

2024 Budget and

2023 Forecast Development
update

25 26 27 28 29 30 23 24 25 26 27 28 29 27 28 29 30 25 26 27 28 29 30 31

Development

30 31
SOX Evidenc.
Lib.

* Tentative dates

Cash Detail (restricted & non resctricted): Analysis of cash position of closing of every month

Development: Development projection monitoring

Monthly Closing Report: P&L, Cashflow, Production/Availability, CAFD, DSCR. Elaboration of Monthly Closing Report (5 days): monthly email highlighting all the new and foreseen risk and breaches

Forecast: projection of close of year

Budget: elaboration of the following year budget

Covenants: Publish the covenants in the Covenants Application a few days before requested by Internal Audit in order to review them (Tentative dates)

SOX Evidences Library: Save SOX evidences.

ICS: Reconciliation of Intercompany balances

RP: Reporting Package (BFC)