Project Financing Simulator
Simulates the monthly cash position across 100% cash, 100% debt and 50/50 structures. Decision support only.
Project & Financing Inputs
Five automation inputs — the last one is assembled into the simulation_data payload.
Automation default is USD.
Always preserved — never spent on the project.
Comma-separated monthly amounts. Leave blank for an even distribution across the project duration.
Overrides the default 5–9% range.
Revenue Items (advance payments)
Cash received is spread straight-line across the recognition period — it is not revenue earned.
| Description | Amount | Received month | Recognition months | |
|---|---|---|---|---|
Interest Rate Changes
Applied from the given month onward; the latest change by month wins.
Decision support only — no loans, transfers or accounting entries are executed.
Simulation Run
No simulation running
No simulation running
Run the simulator to watch each of the 13 procedure steps execute.