![]() The excel template contains a detailed typical cash flow waterfall. These cash restrictions may include dividend covenants, cash sweep mechanism, debt service reserve account. The order is documented in the loan agreement and different restrictions on cash flow are typically put in place in a project finance loan agreement to make sure that any payment to lenders is superior to payment to shareholders. ![]() This statement is mainly important during the debt repayment as it clearly defines the definition of cash flow available for debt service. The cash flow waterfall or cash flow cascade is a statement that sets out the order of priorities for the use of cash revenues generated by the project. Description The attached excel file contains a detailed and typical cash flow waterfall and the PDF manual covers the of concept of cash flow waterfall. Contains a typical cash flow waterfall and covers the concept of cash flow waterfall.
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