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Leasing and infrastructure assets

Water treatment PPP financial model, built free.

A three-statement Excel model for a water treatment and desalination PPP, 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

Builds, owns and operates a desalination, water or wastewater treatment plant under a long BOOT or PPP contract, paid a fixed capacity charge for availability plus a usage charge per megalitre with energy passed through.

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. 01capacity charge
  2. 02water delivered (ML)
  3. 03energy use per ML
  4. 04DSCR
  5. 05equity IRR
Used for

What it is used for.

Also used for
  • Asset acquisition
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Every transport and infrastructure model

Looking for a water treatment PPP 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.