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In the finanical analysis, why the first year electricty savings in the cash flow differs from the first year savings in the remuneration and savings?


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Posted

Hi song_cq,

if it is possible for you it would be best to provide a project file so that we can look into that. But in general, the position in "Remuneration and savings" refers to a complete year while the positions of the first year in the cash flow actually might not be a complete calendar year. There are also other factors to be considered like the interest on capital and so on.

Kind regards,

Martin

Posted

Hi Song,

thanks for the project file.

I checked it and can confirm Martins assumption. If I start the operation on the first day of the year and set the interest on capital to 0 %, the first years electricity savings in the cash flow and the first year savings in the remuneration and savings are equal.

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After editing this values please use the 'Options'>'Force simulation' option (Ctrl + F5) to ensure the simulation runs with the changed settings.

Kind regards

Mikio

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