Blog

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

General News

Unlock the code - Layout and Structure (Part 2)

 

DATE: Mon 17 Dec 2018
BY: Stephen Aldridge

In the third blog in our series about the ICAEW Financial Modelling Code, we complete our look at Layout and Structure. Following our discussion of structure last time, this week we look at navigation and inputs.

General News

Unlock the code - Layout and Structure (Part 1)

 

DATE: Fri 30 Nov 2018

In the second blog in our series about the ICAEW Financial Modelling Code, we look at Layout and Structure. There is a lot in the Code on this subject, so we’ll split it over two blogs, this week, looking at structure, next week at navigation and inputs.

Business Modelling

Unlock the code - Model Definition & Purpose

TAGS: best practice, ICAEW, financial modelling code,

DATE: Mon 19 Nov 2018
BY: Stephen Aldridge

This is a new series of blogs in which we will dig into the new ICAEW Financial Modelling Code. Sign up to receive the whole series here.

Blog

PF Basics - Part 4: The LLCR - an extension of, and complement to, the DSCR

TAGS: LLCR, DSCR, COVENANTS, CASH, CFADS, DEBT, DEBT SERVICE, EXCEL, PROJECT FINANCE, PROJECT FINANCE MODELLING, FINANCIAL MODEL, FINANCIAL MODELLING, FINANCIAL MODELLING BEST PRACTISE

DATE: Wed 27 Jun 2018
BY: Julia Eberdal

The Loan Life Cover Ratio (LLCR) is one of the ratios used to assess the project company’s ability to repay its debt.