
Below are the contents for the “Multi model case version sessions”
- 1)DASHBOARD: This address provides the executive summary of the project opportunity with economic results on the model
- 2)LPG CONTROL TAB: This Address the CAPEX Scenario, OPEX Drivers, Price Sensitivity Inputs, Asset Delivery Schedules, Special Bonus Payment frameworks, and Model Profit Split Share considerations and includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value to give insights to project evaluation teams.
- 3)FLAGS: A section that documents the Flags and switch for the entire project model
- 4)LPG INPUTS: Model Scenario of Asset specific Locations and Asset Scenario address model sensitivity including cost and Gas liquefaction delays.
- 5)LPG MODEL SCENARIOS: This covers the active working model section from the selected model option in the “LPG INPUTS” Section. This version includes flexible options for project management delays in delivery schedules and cost shifts to gauge the economic value to give insights to project evaluation teams.
- 6)LPG OPERATING MODEL: This calculates the Gross Operating Cash Flow Model of the active model scenario.
- 7)DEPRECIATION MODEL: 2 model on Depreciation was provided using Straight line Model and the Bespoke methodology of depreciation, post operations start date.
- 8)FISCALS: The model addressed fiscal analysis on Assessable profits using Applicable capital allowances using model regulation of the PIA after applicable tax holidays towards the pretax cash flows with Optional Tax Holidays scenarios on several options.
- 9)PSC MODEL: This model provides a basics to calculate the production sharing benefits assuming contractors and govt participate in the project development. The model utilizes a model for contractor cost which are recoverable as well as Contractor Cost and Contractor Tax applicable on Gas to liquid Project processing. Also,this model for addressing Profit split considering:- Production- Based (similar to the Upstream Oil and gas DROP) model and R-Factor based scenario for a basics to split the project profits between partners. This also provides a model for entitlement analysis with cost provisions to arrive at a contractor cash flow.
- 10)PSC ANALYSIS: This section is comprised of Company NCF Analysis – With Carry Options, Validation Analysis and Checks, Division of spoils validations.
- Again this model provides a single scenarios on participatory working interests and option carry on CAPEX with modeling approaches to ensure repayments are done on commercial operations start date
- 11)EQUITY ANALYSIS: This section includes the Project Lender Cash Flow with Equity IRR and Analysis
- 12)CHARTS: This robust economic tool finally provides model working charts on key economic results
- 13)CHECKS: This provides model validation checks to ensure the model is working as it should.
SINGLE CASE MODEL
The model can run with single project case.
MULTI CASE MODEL
This version will run with multiple cases and project scenarios simultaneously.
With this comprehensive 5- or 10-year monthly tool, investors can assess the viability of setting up... Read more
The Mobile App Financial Plan Template in Excel allows you to develop financial projections when lau... Read more
The Food Truck Financial Model helps entrepreneurs, founders, business owners, consultants, and anal... Read more
The Green Hydrogen from Wind Financial Model aims to comprehensively forecast a horizon of 40 years ... Read more
Protect your business secrets with ease using our Simple Mutual Non-Disclosure Agreement Template. S... Read more
The Solar Energy Financial Model Spreadsheet Template in Excel assists you in preparing a sophistica... Read more
Starting a restaurant without a financial plan is like driving a car blindfolded. You wouldn´t do i... Read more
You must log in to submit a review.














