CashFlow · PYL0N

Contract Value

—

Customer price · kEUR

Total Cost

—

Direct cost incl. bonds · kEUR

Max Cash Valley

—

Peak financing need · kEUR

Peak Exposure

—

Max uncovered liability · kEUR

Project Data Sample

Project—

Contract Value—

Direct Cost—

Duration—

Start—

End—

Simulation Parameters

Payment Milestones

Define customer payment schedule. Total must be 100%.

Month

Payment %

Total: 0%

Cost Distribution Curves

Default Cost Profile Functional Cost Profile

Cash Flow Analysis

Monthly net cash flow (bars) · Cumulative cash position (line)

Cancellation Risk Exposure

Cumulative sunk costs vs. DC committed (cancellation cover) · Gap = uncovered functional overhead