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Join our workshop on April 5, 2008, to explore the crucial details and finance options for biogas projects. Learn about feasibility studies, cash flow projections, securing funds, legal aspects, and important financial considerations for successful project development.
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Growing the MarginsPost Conference WorkshopApril 5,2008 Digging Into Biogas Details Finance Eric Harrop ,BMO Bank of Montreal
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
PreconstructionSecuring Financing page 2 • Projected operating cash flow, income statement and balance sheet • Legal Opinion on security • Disclosure of other business activities
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