Financing Plans

 Create individual financing plans and display all quotas and sums you need  easily. Modify the financing plan as it is necessary for your project.You can create financing plans In the financing module. You can create all producers who take part in the project and list their share of the financing. You can erase, rename and relocate producers just like you do with cost categories. A producer contains all his financing items. Click on FINANCING to see the financing cover sheet. Here you get an overview of the current setup of your project financing and of all producers. The financing is compared to the total costs. In the area below you find tables for quotas and totals. In the financing cover sheet you can create quotas and totals by clicking on the "+" button in the table at the bottom. With this function you can represent funding quotas, return quotas or equity ratios. Now you can assign the quota to the individual financing items by selecting an item in the detailed view of a producer and by ticking the specific quota in the sidebar. Now the total of the financing item is added to the quota total. In order to calculate the funding quota of your project for example, you assign the quota ”Funding quota” to those financing items which belong to a loan or grant. The total of the funding quota correlates with the entire funding total of your project and is placed in relation with the entire financing.