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[]
[]
[null,"<INSERT LOGO HERE>"]
[]
[]
[]
[null,"[PROJECT NAME] FINANCIAL MODEL"]
[]
[null,"For enquiries please contact:"]
[null,"[Modelling contact]"]
[null,"[Modelling contact email address]"]

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[]
[null,null,null,null,null,"Constant","Unit","Source"]
[]
[]
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[null,null,null,null,"Financial close date","2024-02-29","date",null,{"$f":"IF( INDEX(J14:S14, I$5) = \"\", IF( INDEX(J14:S14, I$4) = F14, \"vw\", \"tu\"), IF(INDEX(J14:S14, I$5) = F14, \"vw\", \"tu\"))","v":"vw"},null,"2024-02-29","2024-02-29","2024-02-29",null,"2024-02-29","2024-02-29","2024-02-29","2024-02-29",null,12,12,12,12]
[null,null,null,null,"Construction duration",12,"month",null,{"$f":"IF( INDEX(J15:S15, I$5) = \"\", IF( INDEX(J15:S15, I$4) = F15, \"vw\", \"tu\"), IF(INDEX(J15:S15, I$5) = F15, \"vw\", \"tu\"))","v":"vw"},null,12,12,12,null,12,12,12,12,null,12,12,12,12]
[null,null,null,null,"Operational period duration",20,"year",null,{"$f":"IF( INDEX(J16:S16, I$5) = \"\", IF( INDEX(J16:S16, I$4) = F16, \"vw\", \"tu\"), IF(INDEX(J16:S16, I$5) = F16, \"vw\", \"tu\"))","v":"vw"},null,20,20,20,null,20,20,20,20,null,12,12,12,12]
[null,null,null,null,"Accounts payable days",30,"day",null,{"$f":"IF( INDEX(J17:S17, I$5) = \"\", IF( INDEX(J17:S17, I$4) = F17, \"vw\", \"tu\"), IF(INDEX(J17:S17, I$5) = F17, \"vw\", \"tu\"))","v":"vw"},null,30,30,30,null,30,30,30,30,null,12,12,12,12]
[null,null,null,null,"Corporate income tax rate",0.2,"%",null,{"$f":"IF( INDEX(J18:S18, I$5) = \"\", IF( INDEX(J18:S18, I$4) = F18, \"vw\", \"tu\"), IF(INDEX(J18:S18, I$5) = F18, \"vw\", \"tu\"))","v":"vw"},null,0.2,0.2,0.2,null,0.2,0.2,0.2,0.2,null,12,12,12,12]
[null,null,null,null,"Accounts receivable days",30,"day",null,{"$f":"IF( INDEX(J19:S19, I$5) = \"\", IF( INDEX(J19:S19, I$4) = F19, \"vw\", \"tu\"), IF(INDEX(J19:S19, I$5) = F19, \"vw\", \"tu\"))","v":"vw"},null,30,30,30,null,30,30,30,30,null,12,12,12,12]
[null,null,null,null,"Months per period (Primary)",3,"month",null,{"$f":"IF( INDEX(J20:S20, I$5) = \"\", IF( INDEX(J20:S20, I$4) = F20, \"vw\", \"tu\"), IF(INDEX(J20:S20, I$5) = F20, \"vw\", \"tu\"))","v":"vw"},null,3,3,3,null,3,3,3,3,null,12,12,12,12]
[null,null,null,null,"Months per period (Secondary)",1,"month",null,{"$f":"IF( INDEX(J21:S21, I$5) = \"\", IF( INDEX(J21:S21, I$4) = F21, \"vw\", \"tu\"), IF(INDEX(J21:S21, I$5) = F21, \"vw\", \"tu\"))","v":"vw"},null,1,1,1,null,1,1,1,1,null,12,12,12,12]
[]
["DEBT"]
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[null,null,null,null,"Senior debt repayment term",7,"year",null,{"$f":"IF( INDEX(J25:S25, I$5) = \"\", IF( INDEX(J25:S25, I$4) = F25, \"vw\", \"tu\"), IF(INDEX(J25:S25, I$5) = F25, \"vw\", \"tu\"))","v":"vw"},null,7,7,7,null,7,7,7,7,null,12,12,12,12]
[null,null,null,null,"Senior debt swap rate",2.5000000000000001E-2,"%",null,{"$f":"IF( INDEX(J26:S26, I$5) = \"\", IF( INDEX(J26:S26, I$4) = F26, \"vw\", \"tu\"), IF(INDEX(J26:S26, I$5) = F26, \"vw\", \"tu\"))","v":"vw"},null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,12,12,12,12]
[null,null,null,null,"Senior debt day count convention",360,"day",null,{"$f":"IF( INDEX(J27:S27, I$5) = \"\", IF( INDEX(J27:S27, I$4) = F27, \"vw\", \"tu\"), IF(INDEX(J27:S27, I$5) = F27, \"vw\", \"tu\"))","v":"vw"},null,360,360,360,null,360,360,360,360,null,12,12,12,12]
[null,null,null,null,"Senior debt interest margin",3.7999999999999999E-2,"%",null,{"$f":"IF( INDEX(J28:S28, I$5) = \"\", IF( INDEX(J28:S28, I$4) = F28, \"vw\", \"tu\"), IF(INDEX(J28:S28, I$5) = F28, \"vw\", \"tu\"))","v":"vw"},null,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,null,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,null,12,12,12,12]
[]
["OPENING BALANCE SHEET"]
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[null,null,null,null,"Opening Retained earnings balance",0,null,null,{"$f":"IF( INDEX(J32:S32, I$5) = \"\", IF( INDEX(J32:S32, I$4) = F32, \"vw\", \"tu\"), IF(INDEX(J32:S32, I$5) = F32, \"vw\", \"tu\"))","v":"vw"},null,0,0,0,null,0,0,0,0,null,12,12,12,12]
[null,null,null,null,"Opening Retained cash balance",0,null,null,{"$f":"IF( INDEX(J33:S33, I$5) = \"\", IF( INDEX(J33:S33, I$4) = F33, \"vw\", \"tu\"), IF(INDEX(J33:S33, I$5) = F33, \"vw\", \"tu\"))","v":"vw"},null,0,0,0,null,0,0,0,0,null,12,12,12,12]
[null,null,null,null,"Opening Accounts receivable balance",0,null,null,{"$f":"IF( INDEX(J34:S34, I$5) = \"\", IF( INDEX(J34:S34, I$4) = F34, \"vw\", \"tu\"), IF(INDEX(J34:S34, I$5) = F34, \"vw\", \"tu\"))","v":"vw"},null,0,0,0,null,0,0,0,0,null,12,12,12,12]
[null,null,null,null,"Opening Tax losses carried forward",0,null,null,{"$f":"IF( INDEX(J35:S35, I$5) = \"\", IF( INDEX(J35:S35, I$4) = F35, \"vw\", \"tu\"), IF(INDEX(J35:S35, I$5) = F35, \"vw\", \"tu\"))","v":"vw"},null,0,0,0,null,0,0,0,0,null,12,12,12,12]
[null,null,null,null,"Opening Deferred tax balance",0,null,null,{"$f":"IF( INDEX(J36:S36, I$5) = \"\", IF( INDEX(J36:S36, I$4) = F36, \"vw\", \"tu\"), IF(INDEX(J36:S36, I$5) = F36, \"vw\", \"tu\"))","v":"vw"},null,0,0,0,null,0,0,0,0,null,12,12,12,12]
[]
["SENIOR DEBT"]
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[]
["MODEL CONSTANTS"]
[null,null,null,null,"Months in year",12,"month"]
[null,null,null,null,"Small negative value for IRR",{"$f":"0-0.0001","v":-1E-4}]
[null,null,null,null,"Balance sheet check tolerance",6]
[null,null,null,null,"Hours in a day",24,"hour per day"]

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[]
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["Tax"]
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[]
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[null,"Depreciation"]
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[null,"Minimum DSCR"]
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[]
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[]
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[]
[null,null,null,null,"[RCF drawdown]"]
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["KEY OUTPUTS"]
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["MODEL RUN INFO"]
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["ID","Where","Description","Date raised","Raised by","Resolved?","Resolved by ","Comments"]