Transaction Expenditures

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Last updated: Feb 02, 2023 by Support
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Transaction Expenditures

Transaction Expenditures are typical expenses of acquisition, which are directly connected with the Transaction. The input is similar to Capex with the only difference that "Included in the Asset Purchase Price" = "no" by default without any possibility to change.

Input FieldDescriptionUnitPresetting

Name

Transaction Expenditure nameFree text"Transaction Expenditure" + Index

Category

Transaction Expenditure cost categorySelectionGeneral Transaction Expenditures

Driver

The available drivers per section are listed on the following page: Driver

SelectionFix per Project

Value

Input of a value proper to the selected driver.

Value in combination with Driver0

Due Date

The Due Date of the cost entity is set with a Date Choice Box. For example: "Due Date at Production Unit Start", this means Production Unit Start + 0 months.

With "+" additional Due Date can be added. In the associated fields to the right the value is spread over the different Due Dates. For Example: "80% at the last commissioning date and 20% 6 months after Transaction", this means Last Production Unit Start + 0 months with 80% and Transaction + 6 months with 20%.

With Due Dates before the Transaction Date (TRX) and with an allocation of a Depreciation, the book value is calculated automatically per Transaction Date as corrected Value at Transaction.

The entered month corresponds to the last day of this month. For example: A Due Date 01 /2015 means that the cost occurs per 01.31.2015 and the corresponding Depreciation is effective from 02.01.2015 (in case Start Depreciation = Due Date). 

Date Choice Box in combination with percent of valueFirst Production Unit Start + 0 months, 100%

Depreciation

Selection of the Depreciation which has to be allocated. Is no Depreciation allocated, no effect is shown in the Profit & Loss statement and the entity is shown as constant book value in the Balance Sheet without exit-assumption at project end.

Depreciation allocationNo allocation

Financing Mode

The Financing Mode allows to finance cost components with current cashflows (internal) or with external resources like Equity or Debt (external).

Internal

Financing with current cashflows. When they aren't suffices, a liquidity cap arises.

External

Financing with external capital demand (Equity or Debt).


SelectionExternal

Calculation

Transaction Expenditures affect the Transaction Expenditures calculation.