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2.1.2.1 Overview

2.1.2.1 Overview

Jul 17, 2026

 

Graphics

The graphics section shows different figures. For example the Cashflow Waterfall or Uses & Sources of liquid assets.

Internal CF Waterfall

Internal CF Waterfall ( ∑ )

Uses & Sources

Uses & Sources ( ∑ )

CFs

CFs ( ∑ )

DSCR

Liquidity

Project Values

The project values are calculated as follows

Where:

  • V = Project Value, Equity Value or Payout Value

  • CFT =

    • (adjusted) Free Cashflow at time t for V = Project Value

    • Cashflow to Equity at time t for V = Equity Value

    • Payout at time t for V = Payout Value

  • r = hurdle rate or effective IRR

  • n = number of periods

  • t = or period after the valuation date