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 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.

Blog

PF Basics - Part 3: An overview of the DSCR

TAGS: DSCR, RATIOS, CASH, DEBT, DEBT SERVICE, EXCEL, PROJECT FINANCE, PROJECT FINANCE MODELLING, FINANCIAL MODEL, FINANCIAL MODELLING, FINANCIAL MODELLING BEST PRACTICE

DATE: Wed 16 May 2018
BY: Julia Eberdal

The Debt Service Coverage Ratio (DSCR) is the most commonly used ratio in Project Finance. It is a periodic measure of a project company’s ability to meet its debt obligations. The ratio itself is simple.

Blog

Alt-F11 not working? It might be your graphics card software…

TAGS: Excel, VBE, Shortcut, Alt, F11, ALT+F11, ALT F11, nvidia, keyboard, keyboard shortcut, not working, stopped working

DATE: Thu 03 May 2018
BY: Ben Norris

A couple of days ago the shortcut Alt+F11 stopped working in Excel on my laptop.

Blog

PF Basics – PART 2: Understanding Lenders' Requirement of a DSRA

TAGS: DSRA, CASH, DEBT, DEBT SERVICE, EXCEL, PROJECT FINANCE, PROJECT FINANCE MODELLING, FINANCIAL MODEL, FINANCIAL MODELLING, FINANCIAL MODELLING BEST PRACTISE

DATE: Thu 26 Apr 2018
BY: Julia Eberdal

A Debt Service Reserve Account (DSRA) is normally required by the lending banks if you are looking for project financing.