Revenue Control
Cash Flow and Financing
To enable secure financing decisions, COOR ensures that information on the required capital, the design of drawdowns and repayments, and the actual costs are available at all times.
Highlights
- Numerical and graphical cashflow plan
- Funds required per period
- Equity and debt capital
- Financing construction with equity, debt
- Basis for interest calculation
- Financing ratios
Example: COOR Cash Flow