Features

Reports produced

Projects analysed

Model Review

Features

Among the features contained in the model are:

• 10 volumes on which revenues and costs can be computed
  
  
• 20 operating cost centres (schools, police stations, etc) and 1 overhead cost centre each containing 25 cost items which may be recharged
  
  
• 20 operating and capital expenditure maintenance costs associated with each cost centre which may be recharged
  
  
• Maintenance reserve based on a function of future maintenance expenditure, a sinking fund or a combination of both methods
  
  
• 40 sources of availability revenues which may be split between non indexed and indexed fees and associated with the 20 cost centres
  
  
• 10 inflation indices
  
  
• 80 capital and pre-operating costs which may be associated with the 20 cost centres
  
  
• 4 funding sources which may be equity, senior or subordinated debt whose interest, principal and DSRA payments and prepayments may be prioritised along with the maintenance reserve and two other reserve payments
  
  
• 1 source of lease finance
  
  
• Optimisation of loan repayments to satisfy cover requirements
  
  
• Contract debtor accounting option
  
  
• Sensitivity analysis for key items
  
  
• Bounds and logic checks are performed on input parameters
  
  
• Error checks analysis performed on the results
  
  
• Input data stored separately from the model logic
  
  
• All calculations and input parameters are documented by comments within the model