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Making the right decision Publication

Making the right decision – Dealmakers Monthly

Making the right decision
Numeritas_Shortcut Keys Business Modelling

Our nXt Excel Shortcut Keys Guide

We understand how important it is to quickly get to grips with new models. That's why we've pulled together the best modelling tools we've built ...
Numeritas_nXt workbook tool blog EXCELFINANCIAL MODELLING

Using the nXt Workbook Information Tool

We understand how hard modelling can be. Our team see a lot of models, and we know that it’s essential to get the measure of ...
man telling lies on the internet at work. metaphor liar. 3d generated image General News

Is this model all your own work

I was recently looking at a set of templates issued by a public sector procurement authority and I was struck by the number of tell-tale ...
Close up of a golden key and metal puzzle. Business Modelling

Unlock the code – User Interface & Transparency

Continuing with our breakdown of the Financial Modelling Code published by the ICAEW late last year; this time we look at ‘User interface and transparency’. ...
Close up of a golden key and metal puzzle. Business Modelling

Unlock the code – Layout and Structure (Part 2)

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 ...
Close up of a golden key and metal puzzle. Business Modelling

Unlock the code Layout and Structure (Part 1)

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 ...
Close up of a golden key and metal puzzle. Best PracticeBusiness Modelling

Unlock the code – Model Definition & Purpose

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 ...
IFRS 16 1.3 General News

IFRS 16 Readiness & the Minefield of Adoption

Just over two years ago in January 2016, the IASB issued a new lease accounting standard - IFRS 16.
Travel in Greece BlogCASH

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

The Loan Life Cover Ratio (LLCR) is one of the ratios used to assess the project company’s ability to repay its debt.
Copenhagen, Denmark - May 19, 2016: Øresund Bridge between Sweden and Denmark during sunset from a bird perspective. BlogCASH

PF Basics Part 3: An overview of the DSCR

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 ...
Saint George's Castle above Old Town in Lisbon. Lisbon, Portugal. BlogCASH

PF Basics PART 2: Understanding Lenders’ Requirement of a DSRA

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

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Episode 32 - Maria Ghibu - CFO & NED