CFADS Build-up: Revenue, Opex & Simplified Tax
This lesson is part of the course
In this lesson
You build 15 years of cash flow available for debt service (CFADS) from production, the indexed PPA price, escalating opex and a simplified tax.
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Lessons in this course
- Construction Budget, Sources & Uses and Gearing Locked
- CFADS Build-up: Revenue, Opex & Simplified Tax Locked
- Debt Sizing from a Target DSCR Locked
- Sculpted Repayment: Principal = CFADS ÷ DSCR − Interest Locked
- DSCR & LLCR: Testing an Annuity Repayment Locked
- Cash Flow Waterfall: Debt Service, DSRA & Lock-up Locked
- Equity IRR & NPV: What the Sponsor Earns Locked
- Sensitivities: Production −10 %, Opex +10 % and the Minimum DSCR Locked