Financial Analysis
PBG calculator, VM-TM margin analysis, LEAF stage payments, cashflow modelling, and ITO approval checks.
Guarantee Parameters
Configure the performance bank guarantee type and amounts.
10% of sell price · 3 years + 60 days (1,155 days)
30% of sell price · Lead time + 30 days
Manually enter guarantee amount and duration
Used to split the E11 cost per closure unit
Set in Settings. 1 USD = 0.7900 GBP
Calculated Results
Live calculation — updates as you type.
Total Interest Rate
5.7%
Duration
1155 days
BG Cost (USD)
$0.00
BG Cost (GBP)
£250.00
E11 Value — BOM Item 43 (per closure, GBP)
£250.00
Total BG cost ÷ 1 unit
Formula Reference
BG Cost = Amount × 5.725% × (days / 360) + £250
LC Interest: 5.25% · Fronting: 0.125% · Bank charges: 0.35%
One-time issuance charge: £250 (recurs each amendment)