3.1.3 Liquidity Gaps

Every internal financed cost position has to be covered with current Cashflows, otherwise a Liquidity Gap arises. Liquidity Gaps mostly occur at the beginning of the Project. To avoid a gap, a Liquidity Funding at Transaction can be defined at Transaction Overview. The funded amount is in addition to the Asset Purchase Price. These liquid assets can be used for example to cover Opex entities which arise after Transaction but before Production Start.