Blog

Keep up to date with the latest news and ideas from Numeritas and the world of financial and business modelling.

Blog

PF Basics – PART 1: Why CFADS is key in Project Finance

TAGS: CFADS, CASH, WATERFALL, CASH FLOW WATERFALL, DEBT, EXCEL, PROJECT FINANCE, PROJECT FINANCE MODELLING, FINANCIAL MODEL, FINANCIAL MODELLING, FINANCIAL MODELLING BEST PRACTISE

DATE: Fri 06 Apr 2018
BY: Julia Eberdal

In the world of Project Finance, a project’s capacity to generate cash is at its core. Cash Flow Available for Debt Service (CFADS) is a measurement of precisely this.

General News

IFRS 16 Readiness & the Minefield of Adoption

TAGS: IFRS16, Leases

DATE: Fri 09 Feb 2018
BY: Denver McCann

Just over two years ago in January 2016, the IASB issued a new lease accounting standard - IFRS 16. Today, we are 11 months away from the impending implementation deadline of January 2019, and based on our experience, the levels of lessor readiness varies considerably.

General News

Why did Carillion fail?

 

DATE: Wed 24 Jan 2018

There has been a lot of talk over the past week or so about why Carillion failed, but the answer may have been there all along. A quick look at Carillion’s 2016 annual report may provide the answer.

Blog

Wetherspoon is ready for Brexit, are you?

TAGS: Brexit, planning, uncertainty

DATE: Thu 14 Dec 2017
BY: Stephen Aldridge

Tim Martin, Wetherspoon’s chairman (and vocal advocate of Brexit) says he’s ready for Brexit and isn’t worried about a ‘no-deal’ cliff edge, claiming that WTO rules will mean a reduction in the cost of food.