Yes! This is the original purpose we developed AEF24 for. We automatically generate a portfolio view of all of your cashflow generating assets and are able to quickly show discrepancies (missing payments) in the data. You can also set email alarms in order to quickly react to missed payments.  

Check here if your bank is supported. AEF24 enables the user to fetch transaction data directly from the asset company bank account to generate real-time financial reports and calculate KPIs. The user needs to have authorised access to the bank account data.  

Yes! If you have existing cashflow from one or more assets, you can use that cashflow to calculate Cashflow available for Debt Service (CFADS). You can set your own divider (typically 1.1-1.2) and special reserves such as O&M reserve, debt service account reserve (DSRA) reserve etc.  

CFADS stands for Cash Flow Available for Debt Service. It is a financial metric that calculates the amount of cash generated by a business or investment after deducting all operating expenses, taxes, and capital expenditures. CFADS is often used by lenders to assess a borrower's ability to service debt payments. It is also used in project finance to determine whether a project generates enough cash flow to repay its debt obligations. In essence, CFADS provides a measure of a project's ability to generate enough cash to cover its debt obligations.

Through the banking interface, AEF24 downloads transaction data from the asset company bank account and automatically generates a view of the cashflow generating assets. If there are more than one cashflow generating assets, you need to manually allocate the opex costs to each asset. Typically these are asset maintenance related costs. Once you have allocated a certain opex cost, this information is stored to your account view.  

Yes. In some cases users may want to add additional opex costs or initial investment costs when generating CFADS calculations or investor reports. 

Yes, we generate project IRR view automatically. With a button click you can generate an investor report in pdf using your actual real-time project cashflow data.  

Project developers and investors typically rely on excel or other tools to calculate the expected performance of an asset. We are currently working on this feature to help you import excel data to compare estimated to actual performance.