Full transparency on project financing
With the financial sources, you centrally manage all equity and debt funds available for financing a project. You define financing limits, conditions, and drawings, and can see at any time which funds have been used and how they develop over the course of the project. This creates clarity about available credit lines and their utilisation.
Key functions
- Management of equity and various debt sources (e.g., credit lines, construction loans)
- Definition of limits, time periods, and interest conditions for each source
- Financial sources flow directly into the financing plan
- Display of drawdown and repayment progressions
- Display of financing data in the cash flow plan
- Creation of individual drawings per financing source
- Allocation of invoices to the respective drawings
- Overview of which costs were paid from which financing sources
- Transparent basis for internal reports or requirements from external stakeholders (e.g., banks)
