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Manuscript - Financing Modeling of Renewable Energy Projects

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File: 1. Static Deb start

MODULE – C&Ftime

Labels Input Units

Financial period end date 31-Dec-18 31-Mar-19 30-Jun-19 3

Timeline - Quarterly Pre-FC FC / Construction Construction Constr

Financial year 2018 2019 2019

Timeline - quarterly

Pre-financial close date flag Flag 1 - -

Financial close date flag Flag - 1 -

Construction period flag Flag - 1 1

Operations period flag Flag - - -

Post operations period flag Flag - - -

Binary flags (either 1 or 0)

1 - if something is happening

0 - if something is not happening

we will use “IF” and “Date” functions to model flags

Capex & Funding (C&F) timing .

will be set as monthly base due to the interest charge is calculated based on the

monthly base.

34

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