Hello
Can anyone please help me with this topic "Accrued Cash Flow (Cash Balance)" I don't know how it is calculated. My investment is around 178 131.26 € including 2 500€ one-off payment for the first year. Whereas the Accrued Cash Flow (Cash Balance) for the first year is showing 249 523.18 €. I don't know where 71k€ balance is coming from.
Thanks ahead for your response
Year 1
Year 2
Year 3
Year 4
Year 5
Operating costs
-4 748,43 €
-4 809,67 €
-4 871,97 €
-4 935,35 €
-4 999,82 €
One-off Payments
-2 500,00 €
0,00 €
0,00 €
0,00 €
0,00 €
Feed-in / Export Tariff
17 369,43 €
17 291,03 €
17 212,63 €
17 134,24 €
17 055,84 €
Loan repayments
-5 981,96 €
-6 221,24 €
-6 470,09 €
-6 728,89 €
-6 998,05 €
Loan Interest
-7 125,25 €
-6 885,97 €
-6 637,12 €
-6 378,32 €
-6 109,16 €
Annual Cash Flow
-486,21 €
-625,85 €
-766,55 €
-908,32 €
-1 051,19 €
Accrued Cash Flow (Cash Balance)
-486,21 €
-1 112,06 €
-1 878,61 €
-2 786,93 €
-3 838,12 €
Accrued Cash Flow (Cash Balance) minus pending loans
-249 523,18 €
-237 041,83 €
-224 701,16 €
-212 502,27 €
-200 446,25 €
