1 / 4

Growing the Margins Post Conference Workshop April 5,2008

Growing the Margins Post Conference Workshop April 5,2008. Digging Into Biogas Details Finance Eric Harrop ,BMO Bank of Montreal. Preconstruction Securing Financing. Feasibility study Architect/Engineers Report Projected cash flow for construction Fixed Price contracts

ghazi
Download Presentation

Growing the Margins Post Conference Workshop April 5,2008

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. Growing the MarginsPost Conference WorkshopApril 5,2008 Digging Into Biogas Details Finance Eric Harrop ,BMO Bank of Montreal

  2. PreconstructionSecuring Financing • Feasibility study • Architect/Engineers Report • Projected cash flow for construction • Fixed Price contracts • Financial Stability of suppliers/partners • Sources of Funds • Appraisal of value • Environmental Site Assessment

  3. PreconstructionSecuring Financing page 2 • Projected operating cash flow, income statement and balance sheet • Legal Opinion on security • Disclosure of other business activities

  4. PreconstructionDetermining Conditions of Financing • Ability to service debt in reasonable period of time • Equity into the project and quality of equity • Ability to financially cover any shortfalls • Experience in business and project development • Covenants

More Related