why first year electricity savings in financial analysis is differ from cash flow first year electricity savings.

[asif]

why first year electricity savings in financial analysis is differ from cash flow first year electricity savings.

[developer_fw]

Hello asif

For the financial analysis there is always a full year taken. Within the cash flow table the days of a whole year are taken into account.

In case the date for Start of Operation on the navigational page Project data does not equal the first day of a month, there are some days missing and the values differ.

Kind regards
Frederik

[asif]

thank you for replying.

can you teach me cashflow table. now why first year electricity savings in financial analysis is differ from cash flow first year electricity savings even start of operation is 1.1.24

please reply me soon . if need any other data i can provide

PV Generator Energy (AC grid)	4,645,692	kWh/Year
PV Generator Output	3010.4	kWp
Start of Operation of the System	1.1.24
Assessment Period	20	Years
Interest on Capital	1	%

Economic Parameters

Return on Assets	12.63	%
Accrued Cash Flow (Cash Balance)	35,41,96,573.58	₹
Amortization Period	8.0	Years
Electricity Production Costs	2.23	₹/kWh

Payment Overview

Specific Investment Costs	65,000.00	₹/kWp
Investment Costs	19,56,76,000.00	₹
One-off Payments	0.00	₹
Incoming Subsidies	0.00	₹
Annual Costs	0.00	₹/Year
Other Revenue or Savings	0.00	rs

Remuneration and Savings

Total Payment from Utility in First Year	0.00	₹/Year
First year savings	2,39,22,336.41	₹/Year
New Tariff (Example)
Energy Price	5.15	₹/kWh
Compensation for Surplus	0.00	₹/kWh
Inflation Rate for Energy Price   Cashflow Table   Year 1 Year 2 Year 3 Year 4 Year 5 Investments ₹ -19,56,76,000.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 Electricity Savings ₹ 2,36,85,481.59 ₹ 2,39,19,991.31 ₹ 2,41,56,822.91 ₹ 2,43,95,999.37 ₹ 2,46,37,540.28 Annual Cash Flow ₹ -17,19,90,518.41 ₹ 2,39,19,991.31 ₹ 2,41,56,822.91 ₹ 2,43,95,999.37 ₹ 2,46,37,540.28 Accrued Cash Flow (Cash Balance) ₹ -17,19,90,518.41 ₹ -14,80,70,527.10 ₹ -12,39,13,704.20 ₹ -9,95,17,704.83 ₹ -7,48,80,164.55               Year 6 Year 7 Year 8 Year 9 Year 10 Investments ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 Electricity Savings ₹ 2,48,81,484.43 ₹ 2,51,27,821.93 ₹ 2,53,76,629.03 ₹ 2,56,27,867.04 ₹ 2,58,81,626.06 Annual Cash Flow ₹ 2,48,81,484.43 ₹ 2,51,27,821.93 ₹ 2,53,76,629.03 ₹ 2,56,27,867.04 ₹ 2,58,81,626.06 Accrued Cash Flow (Cash Balance) ₹ -4,99,98,680.12 ₹ -2,48,70,858.19 ₹ 5,05,770.85 ₹ 2,61,33,637.88 ₹ 5,20,15,263.94               Year 11 Year 12 Year 13 Year 14 Year 15 Investments ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 Electricity Savings ₹ 2,61,37,861.34 ₹ 2,63,96,654.59 ₹ 2,66,58,018.54 ₹ 2,69,21,962.65 ₹ 2,71,88,513.85 Annual Cash Flow ₹ 2,61,37,861.34 ₹ 2,63,96,654.59 ₹ 2,66,58,018.54 ₹ 2,69,21,962.65 ₹ 2,71,88,513.85 Accrued Cash Flow (Cash Balance) ₹ 7,81,53,125.28 ₹ 10,45,49,779.87 ₹ 13,12,07,798.41 ₹ 15,81,29,761.05 ₹ 18,53,18,274.90               Year 16 Year 17 Year 18 Year 19 Year 20 Investments ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 ₹ 0.00 Electricity Savings ₹ 2,74,57,695.22 ₹ 2,77,29,566.52 ₹ 2,80,04,102.28 ₹ 2,82,81,374.18 ₹ 2,85,61,389.36 Annual Cash Flow ₹ 2,74,57,695.22 ₹ 2,77,29,566.52 ₹ 2,80,04,102.28 ₹ 2,82,81,374.18 ₹ 2,85,61,389.36 Accrued Cash Flow (Cash Balance) ₹ 21,27,75,970.12 ₹ 24,05,05,536.63 ₹ 26,85,09,638.91 ₹ 29,67,91,013.10 ₹ 32,53,52,402.46               Year 21         Investments ₹ 0.00         Electricity Savings ₹ 2,88,44,171.12         Annual Cash Flow ₹ 2,88,44,171.12         Accrued Cash Flow (Cash Balance) ₹ 35,41,96,573.58                     Degradation and inflation rates are applied on a monthly basis over the entire observation period.  This is done in the first year.	2	%/Year