Sensitivities, Investor-View, Minimal Liquidity & Serial Indexation – New Features February 2017

Tags: Informations de mises à jour

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As in the previous months we again implemented numerous requested features in February in order for you to model your projects in more detail. Take advantage of these new features to get more solid analyses for your decisions.

  • Gain more insights about the sensitivities of your projects thanks to new outputs in GM Simulation
  • Assign individual payout cash flows to particular investors
  • Control payouts with minimal liquidity restrictions and customisable payout months
  • Enter inflation expectations even more accurately and faster with serial indexations
  • Model a dynamic build-up of reserve accounts
  • Index the cap & floor values of sales and opex objects

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Gain more insights about the sensitivity of your projects thanks to new outputs in GM Simulation

You would like to know how the DSCR develops in different scenarios? The new graphics in GM Simulation allow an even more accurate assessment of the sensitivities of different parameters. We added new graphics for DSCR, LCOE, free cash flow, cash flow to equity, payout and liquidity gap.


Assign individual payout cash flows to particular investors

Are there several investors in a project? You can now create individual return calculations for each individual investor. For each investor, you can specify the equity share, assign the shareholder loans, and as a result get the individual payout return per investor. In this way, you can, for example, map citizens participation and easily calculate the return for each party.


Control payouts with minimal liquidity restrictions and customisable payout months

Would you like to ensure that there are no liquidity gaps during the project period? We have expanded the possibilities for the modelling of payouts. Now you can define a dynamic minimum liquidity to avoid the payout of liquidity that is needed later in the project. In addition, the payout months can now be selected individually (for example, payouts in June and December).


Enter inflation expectations even more accurately and faster with serial indexations

Would you like to map incremental indexing or inflation expectations? With the new serial indexations, you can map as many inflation levels as you like.


Model a dynamic build-up of reserve accounts

Do you want to build up reserves if liquidity is available? Thanks to the new dynamic reserves function, you can build up reserves through excess liquidity. Through the application of this function additional financing needs will only arise if there are insufficient cash flows available until the date on which the reserve needs to be fully available.


Index the cap & floor values of sales and opex objects

Do you have a land lease contract with a minimum amount that is indexed? Now you can enter individual indexations for cap and floor values. This gives you the highest flexibility to map all types of contract structures.

Autor:

greenmatch AG

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