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članak: 1 od 1  
2014, vol. 16, br. 2, str. 161-173
Finansijsko modeliranje u projektnom finansiranju
Crnogorska komercijalna banka, član OTP grupe, Podgorica, Crna Gora

e-adresajekemn@gmail.com
Ključne reči: Projektno finansiranje; Finansijski model; Inputi modela; Autputi modela; Analiza osjetljivosti
Sažetak
U samom uvodu ovog rada daje se kratak osvrt na pojam i osnovne karakteristike projektnog finansiranja. Okosnicu rada čini finansijski model, uloga pojedinih strana u njegovoj izradi i primjena. Prikazano je na koji se način finansijski model koristi od strane investitora da bi izračunali svoje prinose, od strane zajmodavaca da bi izračunali nivo pokrića njihovih kredita i da bi se kreirala osnova za analizu osjetljivosti. Dat je pregled i objašnjenje inputa (makroekonomske pretpostavke, troškovi projekta i struktura finansiranja, operativni prihodi i troškovi, povlačenje kredita i servisiranje duga, računovodstvo i porezi) i autputa finansijskog modela (bilans uspjeha, bilans stanja, bilans novčanih tokova, racio pokrića duga i prinos na kapital sponzora).
Reference
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O članku

jezik rada: crnogorski
vrsta rada: stručni članak
DOI: 10.5937/EkoPog1402161B
objavljen u SCIndeksu: 31.12.2019.

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