Breaking Down Circular References in Project Finance - 03 DSRA (Debt Service Reserve Account)

Welcome to our 🌐 Breaking Down Circular References in Project Finance Model Series! 📊 In this series, I'll guide you through the best practices of handling circular references in project finance models. 🔄

🏗️ Dive deep into the three core project finance structures that lead to circularities:
– Interest During Construction,
– Debt Sculpting, and
– Debt Service Reserve Account
– Commitment Fee (extra video added after the initial series release)

💡Learn their use and setup, and the root cause that generates circular references in each one of these structures.

💡 Discover how to seamlessly merge the circular reference from each structure into one master macro.

🧩 If you've ever felt lost in the complexity of financial modeling or struggled with circular references, this series is tailor-made for you. 🚀

📥 Download the free financial model for hands-on learning or support the channel by opting for the premium option, including Excel files for each video.
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00:00 Intro
00:32 Debt Service Reserve Account
01:04 Starting the DSRA Sheet
07:24 What is the Debt Service Reserve Account
17:31 Dealing with the Circular Reference
21:21 Checking the Results of the DSRA Structure