Accrued Cash Flow (Cash Balance)

[S1992]

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 €

[developer_mh]

Hi S1192,

for questions like this it would be best to provide a project file. Then we can more easily where which number comes from. You can post it directly here or send it via private message to me.

Kind regards,

Martin