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Project Financing

The Project Financing module offers you in-depth insights into the performance of your projects and supports you in making well-founded decisions based on reliable data. This keeps you on track to achieve your goals efficiently.

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Up-to-date, standardised data

Access consolidated, up-to-date information at any time.

Access consolidated, up-to-date information at any time.

Forecast

Determine the maximum capital requirement and the due date with just a few entries.

Determine the maximum capital requirement and the due date with just a few entries.

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Automation

Calculate the financing interest automatically with just a few entries.

Calculate the financing interest automatically with just a few entries.

Financing progress

Access a metric and graphical representation at any time.

Access a metric and graphical representation at any time.

Software management manual financing lines
The Project Financing module also includes a Manual Financing Lines feature, allowing users to define and manage up to 99 manual financing lines for increased flexibility in project financial planning. These lines can be assigned specific conditions, such as interest rates for positive and negative balances, and custom repayment schedules.

Software management cashflow group
For improved financial transparency, the software enables detailed cashflow group management, allowing users to structure financing by grouping expenses into categories such as acquisition costs, construction costs, and external services. These cashflow groups can be customised and manually allocated, ensuring precise financial tracking.

Software management comprehensive financing interface
The module also provides a comprehensive financing interface, where users can enter financing parameters, set limits for equity and debt financing, and define repayment terms. Interest rates for positive and negative balances can be set individually, with configurable payment frequencies.

Software management financial insights
Furthermore, graphical representations of financing structures and cashflow progress provide real-time insights into project liquidity and funding status. These visualisations assist stakeholders in evaluating financial performance and
making data-driven decisions efficiently.

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