Calculation of Financial Analysis Model(Pre-tax cash flows) by RETSCREEN® ENGINEERING & CASES TEXTBOOK

Calculation of Financial Analysis Model(Pre-tax cash flows) by RETSCREEN® ENGINEERING & CASES TEXTBOOK

1Cash outflow:Inital C:-
2Cash outflow:Per year C-O&M:, C-fuel:, C-per: -
3Cash outflow:Rate(%) fd:, id: -
4Cash inflow:Debt term(years) N': -
5Cash inflow:Initial IG:-
6Cash inflow:Per year C-enter:, C-capa:, C-RE:, C-GHG: -
7Cash inflow:Rate(%) rRe:, rGHG: -
8Common Rate(%) ri:, re:, -
9Year:n-
10Graph-
11Plot Input Data -
12Number of gridlines of Graph x-axis, y-axis -
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Keyword・Reference・Remarks・History

LaTex

Keyword

Pre-tax cash flows,Cash outflows,Financial Analysis Model,Debt payments,Total initial cost of the project,Debt ratio,Effective annual debt interest rate,Debt term,Yearly debt payment,Total debt payment,Cash inflows,Cash outflows,Financial Analysis Model,Incentives and grants,Annual energy savings or income,Annual capacity savings or income,Annual renewable energy (RE) production credit income,GHG reduction income,Inflation rate,Energy cost escalation rate,RE credit escalation rate,GHG credit escalation rate

Reference

[1]:RETScreen® International『CLEAN ENERGY PROJECT ANALYSIS:RETSCREEN® ENGINEERING & CASES TEXTBOOK INTRODUCTION TO CLEAN ENERGY PROJECT ANALYSIS CHAPTER』.pp.57-65.

Remarks

・『The model makes the following assumptions:
The initial investment year is year 0;
The costs and credits are given in year 0 terms, thus the infl ation rate (or the escalation rate) is applied from year 1 onwards;
The timing of cash fl ows occurs at the end of the year.』(Reference[1])
・Cyear:『pre-tax cash flow』(Reference[1])
・IG:『Incentives and grants』(Reference[1])
・C-enter:『Annual energy savings or income』(Reference[1])
・C-capa:『Annual capacity savings or income』(Reference[1])
・C-RE:『Annual renewable energy production credit income』(Reference[1])
・C-GHG:『GHG reduction income』(Reference[1])
・ri:『inflation rate』(Reference[1])
・re:『energy cost escalation rate』(Reference[1])
・rRE:『RE credit escalation rate』(Reference[1])
・rGHG:『GHG credit escalation rate』(Reference[1])
・C-O&M:『yearly operation and maintenance costs incurred by the clean energy project』(Reference[1])
・C-fuel:『annual cost of fuel or electricity』(Reference[1])
・C-per:『periodic costs or credits incurred by the system』(Reference[1])
・C:『Total initial cost of the project』(Reference[1])
・fd:『Debt ratio』(Reference[1])
・id:『Effective annual debt interest rate』(Reference[1])
・N':『Debt term』(Reference[1])
・RE:Renewable Energy
・Making Equation Image is powered by CODECOGS

History

・2011/03/31:Upload

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