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Leasing and infrastructure assets

PPP social infrastructure project financial model, built free.

A three-statement Excel model for a PPP project company (social and availability infrastructure), built from your own figures and checked to balance.

  • Free account
  • No card
  • Usually ready within the hour

We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more

The business

Designs, builds, finances and maintains hospitals, schools, prisons, courts, defence accommodation, availability roads or rail under a PPP, paid by government through availability payments less performance deductions and financed with non-recourse project debt.

What it covers

In short

  • 01

    Three linked statements

    Income statement, balance sheet and cash flow, linked in every period.

  • 02

    Valuation built in

    Choose from 7 methods, from discounted cash flow to precedent deals.

  • 03

    Monthly to annual

    Monthly, quarterly, half-yearly or annual periods, for up to 30 years.

  • 04

    Checked every period

    A Checks sheet shows the balance sheet balances and the cash reconciles.

What it covers

3 parts, each one tested.

Every part is a tested building block with its own checks: yours is put together from the ones your business needs.

  • Availability paymentsPayments from government for making each PPP asset available and serviced, less performance deductions.
  • Lifecycle, major maintenance and handbackPeriodic renewal of concession and PPP assets (resurfacing, mechanical and electrical replacement), reserves and provisions for it, and works needed to hand the asset back.
  • Concession asset and grantor paymentsHow the right to operate a concession (toll road, airport, port, PPP) sits on the balance sheet and is used up over the concession life, including fees paid to the grantor.
Key numbers

The numbers it tracks.

  1. 01availability payment
  2. 02deductions
  3. 03debt service cover ratio
  4. 04lifecycle reserve
  5. 05equity IRR
Used for

What it is used for.

Also used for
  • Asset acquisition
  • Closed-end fund, syndicate or trust
Related models

More in leasing and infrastructure assets.

Every transport and infrastructure model

Looking for a PPP social infrastructure project financial model template? Ours arrives built for your business, with your figures in it.

See a finished model, sheet by sheet

The sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.