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Navigator Tutorial

Loan Life Cover Ratio How to Calculate LLCR in a Cashflow Model


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Demonstration file constructed by: Navigator Project Finance Pty Ltd www.navigatorPF.com +61 2 9229 7400 enquiry@navigatorPF.com

Tutorial: Loan Life Cover Ratio (LLCR) Navigator Project Finance Tutorial Assumptions Technical Inputs

Tutorial: Loan Life Cover Ratio (LLCR) Navigator Project Finance


Period Start Period End Construction Operations Start 1-Jan-07 1-Jan-09 End 31-Dec-08 31-Dec-14 1-Jan-07 1-Jan-08 31-Dec-06 31-Dec-07 31-Dec-08 1 1 1-Jan-09 31-Dec-09 1 1-Jan-10 1-Jan-11 1-Jan-12 31-Dec-10 31-Dec-11 31-Dec-12 1 1 1 1-Jan-13 31-Dec-13 1 1-Jan-14 31-Dec-14 1

Hard-coded external links Tutorial Calculations Flags & Counters