Financial Models

Carmel F. de Nahlik and Frank J Fabozzi

Chapter 7 in Project Financing:Analyzing and Structuring Projects, 2021, pp 155-190 from World Scientific Publishing Co. Pte. Ltd.

Abstract: The following sections are included:IntroductionProject Finance Versus Public–Private Partnership (PPP) Financing ModelsCharacteristics of a Project Finance/PPP ModelModels in Different Phases of a ProjectModel Best PracticeModel FlexibilityModules within a ModelInflation and Exchange RatesParametric Capital Cost EstimateContractor GuaranteesRevenuesOperating CostsSeasonal VariationsOperator GuaranteesColumns Per YearWorking CapitalDiscount RateWeighted Average Cost of DebtWeighted Average Cost of CapitalKey Project Selection CriteriaCurrency AdjustmentsInterest RatesControlling the Project During its Life SpanFunctional CurrencyFundingTaxationSinking FundsBank AccountsWaterfall of AccountsDividend Cash TrapLoan PrepaymentLoan RepaymentsThe Accounting StatementsBreak-Even AnalysisScenario AnalysisSensitivity AnalysisRisk AnalysisTornado DiagramsGoal SeekingCross-ChecksTesting the ModelModeller’s Review of the Legal DocumentationVersion ControlAudit TrailsComplex ModelsMultiple CountriesMultiple Points of ViewUsing VBAsUser Defined FunctionsTest CodeAnalysesIterative CalculationsAlternatives to SpreadsheetsCase Study: Valuing Bula Mines

Keywords: Project Financing; Development Banks; Structured Finance; Infrastructure; Infrastructure Investment; Financial Modeling; Credit Risk; Public Private Partnerships; Corporate Restructuring; Governance; Economic Public Policy; Enivronmental Public Policy; Communication Public Policy (search for similar items in EconPapers)
JEL-codes: F3 G3 G32 (search for similar items in EconPapers)
Date: 2021
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