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

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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.

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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.

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.