Financial modelling in project finance

The introduction part gives a brief review and basic characteristics of Project Finance. The framework is consisted of the financial model, role of each party in its making and application. It shows how the financial model is being used by the investors in order to calculate their income, by credito...

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Main Author: Bulatović Jelena
Format: Article
Language:English
Published: University of Pristina in Kosovska Mitrovica, Faculty of Economics 2014-01-01
Series:Ekonomski Pogledi
Subjects:
Online Access:https://scindeks-clanci.ceon.rs/data/pdf/1450-7951/2014/1450-79511402161B.pdf
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author Bulatović Jelena
author_facet Bulatović Jelena
author_sort Bulatović Jelena
collection DOAJ
description The introduction part gives a brief review and basic characteristics of Project Finance. The framework is consisted of the financial model, role of each party in its making and application. It shows how the financial model is being used by the investors in order to calculate their income, by creditors to calculate level of debt ratio and to create a basis for a sensitivity analysis. It provides an overview and the explanation of inputs (macro-economic presumptions, project expense and financing structure, operative income and expenses, withdrawal of a loan and debt servicing, accounting and taxes) and outputs of the financial model (balance sheets, income statements, cash flow statement, debt service ratios and investor's return of equity).
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spelling doaj.art-4afaf31e164947deaa2798df2964bc8b2024-04-03T16:28:27ZengUniversity of Pristina in Kosovska Mitrovica, Faculty of EconomicsEkonomski Pogledi1450-79512334-75702014-01-0116216117310.5937/EkoPog1402161B1450-79511402161BFinancial modelling in project financeBulatović Jelena0Crnogorska komercijalna banka, član OTP grupe, Podgorica, Crna GoraThe introduction part gives a brief review and basic characteristics of Project Finance. The framework is consisted of the financial model, role of each party in its making and application. It shows how the financial model is being used by the investors in order to calculate their income, by creditors to calculate level of debt ratio and to create a basis for a sensitivity analysis. It provides an overview and the explanation of inputs (macro-economic presumptions, project expense and financing structure, operative income and expenses, withdrawal of a loan and debt servicing, accounting and taxes) and outputs of the financial model (balance sheets, income statements, cash flow statement, debt service ratios and investor's return of equity).https://scindeks-clanci.ceon.rs/data/pdf/1450-7951/2014/1450-79511402161B.pdfproject financefinancial modelinputs of modeloutputs of modelsensitivity analysis
spellingShingle Bulatović Jelena
Financial modelling in project finance
Ekonomski Pogledi
project finance
financial model
inputs of model
outputs of model
sensitivity analysis
title Financial modelling in project finance
title_full Financial modelling in project finance
title_fullStr Financial modelling in project finance
title_full_unstemmed Financial modelling in project finance
title_short Financial modelling in project finance
title_sort financial modelling in project finance
topic project finance
financial model
inputs of model
outputs of model
sensitivity analysis
url https://scindeks-clanci.ceon.rs/data/pdf/1450-7951/2014/1450-79511402161B.pdf
work_keys_str_mv AT bulatovicjelena financialmodellinginprojectfinance