Skip to end of metadata
Go to start of metadata

Content

Master Data

Section

Input

Calculation

Fimo

Input-Documentation

  • Project Name

  • Project Type

  • Tags

  • Technology

  • Sub-Technology

  • Country

  • Currency

  • Unit

  • Transaction Status

  • Default Version

-

-

Input-Documentation

  • Projectversion

-

-

Project Share

  • User

  • Access Rights

-

-

Production

Section

Input

Calculation

Fimo

Input-Documentation

  • Project Lifetime

  • P-Value

  • Standard Deviation

  • Safety Reduction (Output)

-

Input-Documentation

  • Monthly Weighting

-

Input-Documentation

  • Production Unit Name

  • Start Date

  • Power

  • Potential P50

  • Material (Technology = Biomass)

-

Input-Documentation

  • Loss Name

  • Mode

  • Value

  • Start

  • End

  • Facilities

-

Sales

Section

Input

Calculation

Fimo

Input-Documentation

  • Price Interaction

-

Sales

  • Name

  • Interaction Group

  • Driver

  • Value

  • Bounds

  • Start

  • Model

  • End

  • Production Units

  • Indexation

  • Methods of Payment

Opex

Section

Input

Calculation

Fimo

Input-Documentation

  • Name

  • Category

  • Account

  • Driver

  • Value

  • Bounds

  • Start

  • End

  • Financing Mode

  • Production Units

  • Indexation

  • Methods of Payment

 

Capex

Section

Input

Calculation

Fimo

Input-Documentation

  • Transaction Date

  • Asset Purchase Price

  • Hurdle Rate

-

-

Capex

  • Name

  • Category

  • Driver

  • Value

  • Due Date

  • Depreciation

  • Included in Asset Purchase Price

  • Financing Mode

  • Exit

  • Exit Date (Exit = Yes)

  • Exit Value (Exit = Yes)

Debt

Section

Input

Calculation

Fimo

Input-Documentation

  • Longterm Interest Rate

-

Debt

  • Name

  • Loan Type

  • Driver

  • Value

  • Issuing Date

  • Consolidation Date

    (Loan Type = Construction Loan)

  • Interest Construction

    (Loan Type = Construction Loan)

  • Loan Period

  • Redemption Mode

  • Redemption Free Period

  • Redemption Frequency

  • Interest

  • Interest Period Fixed

  • Capexes (Driver = Capex)

  • Method of Payment (Interest)

Input-Documentation

  • Name

  • Driver

  • Look Ahead Period (Driver = Next Debt Service)

  • Value

  • Start

  • End

  • Financing Mode

  • Interest

  • Method of Payment (Interest)

Taxes

Section

Input

Calculation

Fimo

Taxes

  • Name

  • Rate

  • Reference

  • Start date

  • End date

  • Loss Carried Forward Mode

  • Value at Transaction

  • Method of Payment

Transaction

Section

Input

Calculation

Fimo

Input-Documentation

  • Transaction Date

  • Asset Purchase Price

  • Hurdle Rate

  • Equity Drawdown Mode

  • Liquidity Funding at Transaction

-

-

Input-Documentation

  • Debt Service Coverage Ratio (DSCR)

  • DSCR Look Back Period

  • Payout Restriction in Redemption Free Period

Input-Documentation

  • Name

  • Driver

  • Value

  • Issuance Date

  • Redemption Period

  • Redemption Mode

  • Redemption Free Period

  • Redemption Frequency

  • Interest

  • Interest Period Fixed

  • Method of Payment (Interest)

Input-Documentation

  • Name

  • Category

  • Driver

  • Value

  • Due Date

  • Depreciation

  • Financing Mode

Input-Documentation

  • Name

  • Account

  • Value

  • Due Dates

Templates

SectionInputCalculationFimo

Methods of Payment

  • Name

  • First Invoicing

  • Frequency

  • Target

-

Input-Documentation

  • Name
  • Value
  • Frequency
  • Start
-

Templates (Sales)

  • Simple
  • Serial
  • Matrix

-

-

Input-Documentation

  • Name
  • Model
  • Value

-

Input-Documentation

  • Name
  • Method
  • Depreciation (Method = Linear)
  • Rate (Method = Degressiv)
  • Residual Write-Off (Method = Degressiv)
  • Rate (Method = Appreciation)
  • Start
  • Due Date (Method = Immediate write-off)
  • Tax neutral

Input Controls

  • Date Choice Box

  • Driver

  • No labels
Page: Master Data Page: Production Page: Sales Page: Opex Page: Capex Page: Debt Page: Taxes Page: Transaction Page: Templates Page: Input Controls Page: Expanded Pages