Different Due Dates affect the Cashflow statement. Multiply Due Dates can be defined for Capex, Transaction Expenditures and Construction Loans. On these Due Dates there is a cash drain or a cash inflow.
When Capex expenditures with an amount of for example EUR 10'000'000 are necessary, these costs can be distributed on different Due Dates. The following table shows the defined Due Dates:
| Driver | Value | Unit | Percentage |
|---|---|---|---|
| Transaction | 0 | Month | 60 |
| Transaction | 24 | Month | 25 |
| Transaction | 36 | Month | 15 |
At Transaction 60% of Capex are due, 24 months later 25% and 36 months after Transaction the remaining 15%.
| ∑ | 12.2015 | 01.2016 | ... | 11.2017 | 12.2017 | 01.2016 | ... | 11.2018 | 12.2018 | 01.2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cashflow statement | -10'000'000 | -6'000000 | 0 | ... | 0 | -2'500'000 | 0 | ... | 0 | -1'500'000 | 0 |