Simulation Round Simulation Step Bank Cash Account Accounts Receivable

01 18 1,903,157.06 EUR 217,436.78 EUR

01 17 1,895,674.19 EUR 224,919.65 EUR
01 16 1,865,873.84 EUR 254,720.00 EUR
01 15 1,838,493.05 EUR 282,100.79 EUR
01 14 1,895,714.39 EUR 310,331.98 EUR
01 13 1,895,714.39 EUR 310,331.98 EUR
01 12 1,895,714.39 EUR 310,331.98 EUR
01 11 1,895,714.39 EUR 281,551.80 EUR
01 10 1,895,714.39 EUR 228,914.44 EUR
01 09 1,983,783.11 EUR 150,627.56 EUR
01 08 1,940,677.88 EUR 168,859.02 EUR
01 07 1,914,807.20 EUR 180,301.17 EUR
01 06 1,914,807.20 EUR 127,049.70 EUR
01 05 1,911,776.90 EUR 62,400.00 EUR
01 04 2,000,000.00 EUR 0.00 EUR
01 03 2,000,000.00 EUR 0.00 EUR
01 02 2,000,000.00 EUR 0.00 EUR
01 01 2,000,000.00 EUR 0.00 EUR
Bank Loan Accounts Payable Profit Setup Time Investment Debt Loading
### - 356,243.00 EUR ### 0.00 EUR ###
### - 356,243.00 EUR ### 0.00 EUR ###
### - 356,243.00 EUR ### 0.00 EUR ###
### - 280,043.00 EUR ### 0.00 EUR ###
### - 280,043.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### - 97,328.00 EUR ### 0.00 EUR ###
### 0.00 EUR ### 0.00 EUR ###
Credit Rating Company Risk Rate (%) Market Risk Rate (%)
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
A- 5.25 7
A- 5.25 7
A- 5.25 7
A- 5.25 7
A- 5.25 7
A- 5.25 7
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
BBB+ 5.75 7
A- 5.25 7
Company Valuation
###
###
###
###
904,566.05 EUR
1,013,909.20 EUR
1,098,401.63 EUR
- 2,867,167.35 EUR
###
5,191,379.59 EUR
1,026,342.86 EUR
- 1,604,329.41 EUR
###
###
- 54,588.24 EUR
0.00 EUR
0.00 EUR
0.00 EUR