﻿ Calculation of Financial Analysis Model(Pre-tax cash flows) by RETSCREEN® ENGINEERING & CASES TEXTBOOK

# Calculation of Financial Analysis Model(Pre-tax cash flows) by RETSCREEN® ENGINEERING & CASES TEXTBOOK

 1 Cash outflow：Inital C： - 2 Cash outflow：Per year C-O&M：, C-fuel：, C-per： - 3 Cash outflow：Rate(%) fd：, id： - 4 Cash inflow：Debt term(years) N'： - 5 Cash inflow：Initial IG： - 6 Cash inflow：Per year C-enter：, C-capa：, C-RE：, C-GHG： - 7 Cash inflow：Rate(%) rRe：, rGHG： - 8 Common Rate(%) ri：, re：, - 9 Year：n - 10 Graph x-axis:n,y-axis：Pre-tax cash flow/year x-axis:n,y-axis：Total Pre-tax cash flow - 11 Plot Input Data YesNo - 12 Number of gridlines of Graph x-axis, y-axis -
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## Keyword

Pre-tax cash flows,Cash outflows,Financial Analysis Model,Debt payments,Total initial cost of the project,Debt ratio,Effective annual debt interest rate,Debt term,Yearly debt payment,Total debt payment,Cash inflows,Cash outflows,Financial Analysis Model,Incentives and grants,Annual energy savings or income,Annual capacity savings or income,Annual renewable energy (RE) production credit income,GHG reduction income,Inflation rate,Energy cost escalation rate,RE credit escalation rate,GHG credit escalation rate

## Reference

[1]：RETScreen® International『CLEAN ENERGY PROJECT ANALYSIS：RETSCREEN® ENGINEERING & CASES TEXTBOOK INTRODUCTION TO CLEAN ENERGY PROJECT ANALYSIS CHAPTER』.pp.57-65.

## Remarks

・『The model makes the following assumptions:
The initial investment year is year 0;
The costs and credits are given in year 0 terms, thus the infl ation rate (or the escalation rate) is applied from year 1 onwards;
The timing of cash fl ows occurs at the end of the year.』(Reference[1])
・Cyear：『pre-tax cash flow』(Reference[1])
・IG：『Incentives and grants』(Reference[1])
・C-enter：『Annual energy savings or income』(Reference[1])
・C-capa：『Annual capacity savings or income』(Reference[1])
・C-RE：『Annual renewable energy production credit income』(Reference[1])
・C-GHG：『GHG reduction income』(Reference[1])
・ri：『inflation rate』(Reference[1])
・re：『energy cost escalation rate』(Reference[1])
・rRE：『RE credit escalation rate』(Reference[1])
・rGHG：『GHG credit escalation rate』(Reference[1])
・C-O&M：『yearly operation and maintenance costs incurred by the clean energy project』(Reference[1])
・C-fuel：『annual cost of fuel or electricity』(Reference[1])
・C-per：『periodic costs or credits incurred by the system』(Reference[1])
・C：『Total initial cost of the project』(Reference[1])
・fd：『Debt ratio』(Reference[1])
・id：『Effective annual debt interest rate』(Reference[1])
・N'：『Debt term』(Reference[1])
・RE：Renewable Energy
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