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

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

 1 Total initial cost of the project：C - 2 Debt ratio：fd % - 3 Effective annual debt interest rate：id % - 4 Debt term：N' years - 5 Year：n - 6 Yearly operation and maintenance costs：C-O&M /year - 7 Yearly operation and maintenance costs：C-fuel /year - 8 Periodic costs or credits：C-per /year - 9 Inflation rate：ri % - 10 Energy cost escalation rate：re % - 11 Graph x-axis:n,y-axis：C-OUT/year x-axis:ri(%),y-axis：Total C-OUT x-axis:re(%),y-axis：Total C-OUT x-axis:n,y-axis：Total C-OUT Plot Input Data： YesNo 12 Number of gridlines of Graph x-axis, y-axis -
:Export Graph Image.

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

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])
・C-OUT：『pre-tax cash outflow』(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])
・ri：『inflation rate』(Reference[1])
・re：『energy cost escalation rate』(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])