Name First Invoicing Frequency Target - -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
Profit & Loss statement: Sales
Input-Documentation: Sales
Input-Documentation: accounts receivable - from the Profit & Loss statement and from Open Items
Opex
Section
Input
Calculation
Fimo
Input-Documentation
Name
Category
Account
Driver
Value
Bounds
Start
End
Financing Mode
Production Units
Indexation
Methods of Payment
Profit & Loss statement: Opex
Input-Documentation: Opex
Input-Documentation: Pre Payment, Accounts Payable, Open Items, Provisions
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)
Profit & Loss statement: Depreciation on Capex entities
Input-Documentation: Invested Cashflow - Capex
Input-Documentation: Production Unit - Individual Capex Entities
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)
Profit & Loss statement: Interest expenses from Debt
Input-Documentation: Debt Issuing
Input-Documentation: Debt Issuing
Input-Documentation
Name
Driver
Look Ahead Period (Driver = Next Debt Service)
Value
Start
End
Financing Mode
Interest
Method of Payment (Interest)
Profit & Loss statement: Interest earnings from Reserves
Input-Documentation: Reserves - Change and Interest earnings
Input-Documentation: Reserves
Taxes
Section
Input
Calculation
Fimo
Taxes
Name
Rate
Reference
Start date
End date
Loss Carried Forward Mode
Value at Transaction
Method of Payment
Profit & Loss statement: taxes
Input-Documentation: Operative Cashflow - Taxes
Input-Documentation: Account Receivables and Account Payables - Taxes
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
Profit & Loss statement: -
Input-Documentation: Payout
Input-Documentation: Equity - accumulated Payouts
Input-Documentation
Name
Driver
Value
Issuance Date
Redemption Period
Redemption Mode
Redemption Free Period
Redemption Frequency
Interest
Interest Period Fixed
Method of Payment (Interest)
Profit & Loss statement: Interest expenditures from Shareholder Loans
Input-Documentation: Payout - Shareholder Loan
Input-Documentation: Shareholder Loan
Input-Documentation
Name
Category
Driver
Value
Due Date
Depreciation
Financing Mode
Profit & Loss statement: Depreciation on Transaction Expenditures
Input-Documentation: Invested Cashflow - Transaction Expenditures
Input-Documentation: Transaction Expenditures
Input-Documentation
Name
Account
Value
Due Dates
Profit & Loss statement: -
Input-Documentation: Sales, Opex, taxes and Interests from Open Items
Input-Documentation: Account Receivables and Payables from Open Items
Templates
Section Input Calculation Fimo Methods of Payment
- Input-Documentation
- Templates (Sales)
- Input-Documentation
Input-Documentation
Input Controls
Date Choice Box
Driver
Overview
Content Tools