PFI, PPP Financial Modelling and Analysis

PFI, PPP Financial Modelling and Analysis PDF Author: David A. C. Whittaker
Publisher:
ISBN: 9781843747109
Category : BUSINESS & ECONOMICS
Languages : en
Pages : 181

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Book Description
Practical guide ideal for those who want to gain practical skills and knowledge in project finance. Sections include: Public sector financial modelling and analysis, Bid or financial close modelling, The post financial close (operating model), The post financial close (management reporting model) and Other areas for financial modelling and analysis.

PFI, PPP Financial Modelling and Analysis

PFI, PPP Financial Modelling and Analysis PDF Author: David A. C. Whittaker
Publisher:
ISBN: 9781843747109
Category : BUSINESS & ECONOMICS
Languages : en
Pages : 181

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Book Description
Practical guide ideal for those who want to gain practical skills and knowledge in project finance. Sections include: Public sector financial modelling and analysis, Bid or financial close modelling, The post financial close (operating model), The post financial close (management reporting model) and Other areas for financial modelling and analysis.

Corporate and Project Finance Modeling

Corporate and Project Finance Modeling PDF Author: Edward Bodmer
Publisher: John Wiley & Sons
ISBN: 1118854454
Category : Business & Economics
Languages : en
Pages : 624

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Book Description
A clear and comprehensive guide to financial modeling and valuation with extensive case studies and practice exercises Corporate and Project Finance Modeling takes a clear, coherent approach to a complex and technical topic. Written by a globally-recognized financial and economic consultant, this book provides a thorough explanation of financial modeling and analysis while describing the practical application of newly-developed techniques. Theoretical discussion, case studies and step-by-step guides allow readers to master many difficult modeling problems and also explain how to build highly structured models from the ground up. The companion website includes downloadable examples, templates, and hundreds of exercises that allow readers to immediately apply the complex ideas discussed. Financial valuation is an in-depth process, involving both objective and subjective parameters. Precise modeling is critical, and thorough, accurate analysis is what bridges the gap from model to value. This book allows readers to gain a true mastery of the principles underlying financial modeling and valuation by helping them to: Develop flexible and accurate valuation analysis incorporating cash flow waterfalls, depreciation and retirements, updates for new historic periods, and dynamic presentation of scenario and sensitivity analysis; Build customized spreadsheet functions that solve circular logic arising in project and corporate valuation without cumbersome copy and paste macros; Derive accurate measures of normalized cash flow and implied valuation multiples that account for asset life, changing growth, taxes, varying returns and cost of capital; Incorporate stochastic analysis with alternative time series equations and Monte Carlo simulation without add-ins; Understand valuation effects of debt sizing, sculpting, project funding, re-financing, holding periods and credit enhancements. Corporate and Project Finance Modeling provides comprehensive guidance and extensive explanation, making it essential reading for anyone in the field.

See-Through Modelling

See-Through Modelling PDF Author: Dominic Robertson
Publisher: Harriman House Limited
ISBN: 0857192477
Category : Business & Economics
Languages : en
Pages : 256

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Book Description
Suitable for aspiring modellers and finance analysts who wish to become masters of the art of modelling for project finance, with particular reference to UK PFI, this title covers various aspects such as: Financial theory; Modelling theory; Excel theory and techniques; a practical guide to building a project finance model; and more.

Policy, Management and Finance of Public-Private Partnerships

Policy, Management and Finance of Public-Private Partnerships PDF Author: Akintola Akintoye
Publisher: John Wiley & Sons
ISBN: 1444301438
Category : Technology & Engineering
Languages : en
Pages : 504

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Book Description
This book examines some of the key policy, financial and managerialaspects of public-private partnerships within the context of theglobal spread of this form of procurement. The chapters investigate political and institutional issuessurrounding PPPs, together with the financial and managerialstrategies employed by the private sector. Adopting across-disciplinary perspective, the book highlights the oftenpolitically sensitive nature of these projects and identifies aneed for the private sector to investigate a broad set ofparameters which relate to the particular political economy ofindividual partnerships. Policy, Finance & Management for Public-Private Partnershipscovers a range of specific issues, including: partnerships indeveloping countries; innovation in partnership-based procurement;government and business interaction; institutional andorganisational approaches to facilitating partnership; project andcorporate financing; risk and value management; market analysis,modelling and forecasting; capital structure decisions andmanagement; investment theory and practice; pricing and costevaluation; statutory regulations and their financial implications;option pricing; financial monitoring; syndicate funding; new rolesfor the financial and insurance sectors; institutional andmultilateral funding; payment mechanisms; concession perioddetermination; risk analysis and management; whole life valuemethodology; cost comparators and best value; team building, teamwork and skill development. Contributions from Australia, Europe, the Far East, South Africaand the United States together present the current thinking andstate-of-the-art approaches to public-private partnerships.

Financial Modelling for Project Finance

Financial Modelling for Project Finance PDF Author: Penelope a Lynch
Publisher: LAC finance texts
ISBN: 9780995673007
Category :
Languages : en
Pages : 0

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Book Description
A practical guide to creating, developing and using cash flow models for project finance. Relevant cross-industry, including energy, power, renewables and infrastructure, and for funding structures including classic project finance, PFI, PPP, BOT & DCF valuation. Clear explanation of theory and methods, plus self-study exercises.

Public-Private Partnerships

Public-Private Partnerships PDF Author: E. R. Yescombe
Publisher: Elsevier
ISBN: 0080489575
Category : Business & Economics
Languages : en
Pages : 357

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Book Description
Over the last decade or so, private-sector financing through public-private partnerships (PPPs) has become increasingly popular around the world as a way of procuring and maintaining public-sector infrastructure, in sectors such as transportation (roads, bridges, tunnels, railways, ports, airports), social infrastructure (hospitals, schools, prisons, social housing) public utilities (water supply, waste water treatment, waste disposal), government offices and other accommodation, and other specialised services (communications networks or defence equipment). This book, based on the author's practical experience on the public- and private-sector sides of the table, reviews the key policy issues which arise for the public sector in considering whether to adopt the PPP procurement route, and the specific application of this policy approach in PPP contracts, comparing international practices in this respect. It offers a systematic and integrated approach to financing PPPs within this public-policy framework, and explains the project-finance techniques used for this purpose. The book deals with both the Concession and PFI models of PPP, and provides a structured introduction for those who are new to the subject, whether in the academic, public-sector, investment, finance or contracting fields, as well as an aide memoire for those developing PPP policies or negotiating PPPs. The author focuses on practical concepts, issues and techniques, and does not assume any prior knowledge of PPP policy issues or financing techniques. The book describes and explains:* The different types of PPPs and how these have developed* Why PPPs are attractive to governments* General policy issues for the public sector in developing a PPP programme* PPP procurement procedures and bid evaluation* The use of project-finance techniques for PPPs* Sources of funding* Typical PPP contracts and sub-contracts, and their relationship with the project's financial structure * Risk assessment from the points of view of the public sector, investors, lenders and other project parties* Structuring the investment and debt financing* The key issues in negotiating a project-finance debt facility. In addition the book includes an extensive glossary, as well as cross-referencing.*Reviews the PPP policy framework and development from an international perspective*Covers public- and private-sector financial analysis, structuring and investment in PPPs*No prior knowledge of project financing required

Cost Planning of PFI and PPP Building Projects

Cost Planning of PFI and PPP Building Projects PDF Author: Abdelhalim Boussabaine
Publisher: Routledge
ISBN: 1134224877
Category : Architecture
Languages : en
Pages : 296

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Book Description
This topical and timely book presents and innovative approach to dealing with the complexities of cost planning in PFI. PFI/PPP projects have a significantly different costing environment from conventionally procured projects, requiring cost analysts to use their expertise and innovative thinking to develop whole-life cost solutions that deliver value for money to the client, thus improving public building assets performance. Abdelhalim Boussabaine provides a thorough grounding in the theory of PFI, from its early evolution through to examples of current projects. In particular, the rationale for private financing of public services, arguments for and against PFI and 'value for money' mechanisms are discussed. The book presents an innovative framework for whole-life value and calls for changes in the way whole life cycle value is perceived, created and exchanged. Cost Planning of PFI and PPP Building Projects provides the reader with existing knowledge as well as present innovative thinking for future development and management of PFI/PPP cost planning processes. Given the importance and novelty of this book, academics, professionals, undergraduate and postgraduate students will find this book valuable.

7 FINANCIAL MODELS FOR ANALYSTS, INVESTORS AND FINANCE PROFESSIONALS

7 FINANCIAL MODELS FOR ANALYSTS, INVESTORS AND FINANCE PROFESSIONALS PDF Author: Paul Lower
Publisher: Harriman House Limited
ISBN: 0857195778
Category : Business & Economics
Languages : en
Pages : 157

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Book Description
Financial models in Excel allow investment analysts and other finance professionals to take the laborious number crunching out of financial analysis and forecasting. Models help them to gain meaningful insights into the way that a business is working and focus attention on areas to improve bottom-line results. They can also be used as powerful tools to test the potential impact of various risks on business performance. In this brand new guide, financial modelling expert Paul Lower presents step-by-step instructions for seven spreadsheet models that will help the user to gain a better understanding of the financial data coming out of a business. These seven models can be used to: 1. Assess how a business is performing on key financial indicators. 2. Produce sales and cost forecasts. 3. Create a cash flow forecast. 4. Understand the impact of product price changes on profitability. 5. Assess potential investment decisions. 6. Check the sensitivity of key financial measures to risk events. 7. Produce a business valuation. The book also includes downloadable spreadsheets of the author’s original Excel models and introductory chapters about best practice when modelling in Excel. With this suite of seven tools, a financial analyst will be equipped to use Excel to achieve a deep understanding of a business and its financial data.

The Handbook of Post Crisis Financial Modelling

The Handbook of Post Crisis Financial Modelling PDF Author: Emmanuel Haven
Publisher: Springer
ISBN: 1137494492
Category : Business & Economics
Languages : en
Pages : 334

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Book Description
The 2008 financial crisis was a watershed moment which clearly influenced the public's perception of the role of 'finance' in society. Since 2008, a plethora of books and newspaper articles have been produced accusing the academic community of being unable to produce valid models which can accommodate those extreme events. This unique Handbook brings together leading practitioners and academics in the areas of banking, mathematics, and law to present original research on the key issues affecting financial modelling since the 2008 financial crisis. As well as exploring themes of distributional assumptions and efficiency the Handbook also explores how financial modelling can possibly be re-interpreted in light of the 2008 crisis.

Financial Modelling and Analysis using Microsoft Excel for non -finance personnel

Financial Modelling and Analysis using Microsoft Excel for non -finance personnel PDF Author: Palani Murugappan
Publisher: Blue Micro Solutions
ISBN: 9671275672
Category : Business & Economics
Languages : en
Pages : 238

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Book Description
Create an inventory system! Calculate loan repayments! Handle a production’s limiting factors successfully! Work out customers’ profitability! Yes, most of the above and much more can be achieved in Microsoft Excel if you understand some basic concepts of financial modelling and analysis. This book was written to help any users wanting to have a clear understanding of how Excel can help to perform some aspects of financial modelling and analysis using some of its built-in financial and logical functions. It goes further by elaborating detail exercises on the above. The book introduces the basic concepts of balance sheet, income statement and cash flow and builds the relevant models. Many books have been written on Excel. However, this book explains some advanced techniques for sensitivity analysis and features in a rather simplified manner with plenty of screen captures wherever possible. New users and existing users on Excel will find this book handy.