Читать книгу See-Through Modelling - Dominic Robertson - Страница 33

The model is made up of both business and modelling components. This represents the first big subdivision within a model. Here is a fuller list of those two types of component particularly referenced to project finance.

Business components deal with the company finances that are being modelled:

 LIBOR

 macro-economic indexation

 operating revenues

 operating costs

 capital expenditure

 life cycle expenditure

 accounting amortisations, including:

 fees amortisations

 fixed asset depreciation

 finance debtor calculations

 finance, including:

 debt finance

 subordinated finance

 equity finance

 corporation tax

 tax depreciation

 tax losses

 VAT

 profit & loss

 cash flow

 balance sheet

 cover ratio analysis

 investor return analysis

 project return analysis.

Modelling components deal with the necessary modelling technicalities that make a good model work:

 project details

 notes

 macros

 top level outputs

 forecast inputs

 fixed inputs

 management accounting actual inputs

 event flags

 output track

 model checks.