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New Features

  • We have expanded the Cash Sweep functionality: You can now set start and end dates for debt cash sweeps. This allows you to define the period in which excess cash flow can be used for the special repayment of debt.


  • The creation of simulations was simplified thanks to various assistance dialogs. You can also create simulations directly from a GM Valuation project.

  • The calculation of the minimum DSCR in the "Overview" section has been adjusted. Now only the period during which the production units are producing and debt is being issued, but has not yet been fully repaid, is taken into account. For detailed information on the DSCR, compare the DSCR graphic at the top of the "Overview" section.

Bug Fixes

  • The opex list is displayed correctly again in the Reporting module.

Release Date

26 May 2017

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