A simple running cash position: capital cost against operating income over time, using the same drivers as the full Monte Carlo model — no discounting, no exit value, no simulation. For the full risk-priced DCF, run the MC Simulation or open Advanced Analysis.
Just the drivers that move a simple cash position — CapEx, colocation rate and power tariff. WACC, exit value and every other line item live in Advanced Analysis.
Running total of capital cost vs. operating income, nominal — no discounting. The kink at COD (construction complete) is real: capex spending stops abruptly while fixed opex starts immediately, before revenue has ramped up. For NPV, IRR and exit value, use Advanced Analysis or MC Simulation above.
NOI and cash flow sampled at each anniversary of T0, $M.
| Year | Month | NOI | Net cash flow | Cumulative |
|---|