Port Terminal Operator - Project Finance Model   Excel template (XLSX)
$149.00

Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Log in to unlock full preview.
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Port Terminal Operator - Project Finance Model (Excel template (XLSX)) Preview Image
Arrow   Click main image to view in full screen.

Port Terminal Operator - Project Finance Model (Excel XLSX)

Excel (XLSX)

#1 in Shipping Industry $149.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

BENEFITS OF THIS EXCEL DOCUMENT

  1. Presents a business scenario of a privately run Port Terminal Operator with an existing terminal for Bulk Cargo and a development of a new terminal for containers

SHIPPING INDUSTRY EXCEL DESCRIPTION

This product (Port Terminal Operator - Project Finance Model) is an Excel template (XLSX), which you can download immediately upon purchase.

A port operator is a port authority or company that contracts with the port authority to move cargo through a port at a contracted minimum level of productivity. They may be state-owned (particularly for port authorities) or privately run.
The work involves managing the movement of cargo containers between cargo ships, trucks and freight trains and optimizing the flow of goods through customs to minimize the amount of time a ship spends in port.
Maintaining efficiency involves managing and upgrading gantry cranes, berths, waterways, roads, storage facilities, communication equipment, computer systems and dockworkers' union contracts. The port operator also manages paperwork, leases, safety and port security.

This Financial Model presents a business scenario of a privately run Port Terminal Operator with an existing terminal for Bulk Cargo and a development of a new terminal for containers, enabling users to get a solid understanding of the financial feasibility of a Port Terminal Development & Operations project and to evaluate the return to Private Partners.

Model Structure:

Setup Assumptions:

•  Contract Timing: Existing Terminal & New Terminal Contract length (up to 30 years), Development & Operations Periods assumptions
•  Initial Investment: Development & Construction Costs, Debt & OpEx Reserves, Financing Costs
•  Uses & Sources of Cash and Capital Structure Assumptions
•  Existing Terminal Assumptions: Trans-shipment and Domestic Tonnage and Tariffs for Liquid, Dry and Break Bulk Cargo
•  New Terminal Assumptions: Trans-shipment and Domestic Containers Throughput (TEU) and Revenue from Handling, Landside and Storage Services
•  Annual Operating Expenses per Terminal and Capital Expenditures Assumptions
•  Private Partnership Equity Contribution Assumptions (GP & LP)
•  Business Valuation Assumptions: Option to include Terminal Value, EV/EBITDA Multiple, WACC
•  Other Reporting Assumptions: Income Tax Rate, Working Capital, Annual Growth Rates, etc.

Output Reports:

•  Dynamic Financial Forecast for Each Terminal (3-Statement Model) incl. supporting schedules for Working Capital, PP&E, Debt & Debt Service, Reserve Accounts, Tax Schedule
•  Breakeven Analysis per Year for each Terminal
•  Consolidated Financial Statements presenting Operating results for both Terminals
•  Dynamic KPIs and Financial Ratios Dashboard, including Terminals Metrics, Key Financials, and Various Financial Ratios per Year
•  Dynamic Performance Dashboard presenting key project's figures using highly-sophisticated Charts & Graphs
•  Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
•  Investors Distribution Waterfall
•  Project's Executive Summary

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and explain your specific needs briefly.

This model equips stakeholders with a comprehensive framework for assessing the financial viability of port terminal operations, including detailed revenue projections and expense management strategies. Users can leverage dynamic dashboards and performance metrics to make informed decisions that drive operational efficiency and enhance profitability.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Shipping Industry, Integrated Financial Model Excel: Port Terminal Operator - Project Finance Model Excel (XLSX) Spreadsheet, Profit Vision


$149.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  

ABOUT THE AUTHOR

Author image
Author: Profit Vision
Additional documents from author: 255
Terms of usage (for all documents from this author)

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations.

Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow ... [read more]

Ask the Author a Question

You must be logged in to contact the author.

Click here to log in Click here register

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials

 
"One of the great discoveries that I have made for my business is the Flevy library of training materials.

As a Lean Transformation Expert, I am always making presentations to clients on a variety of topics: Training, Transformation, Total Productive Maintenance, Culture, Coaching, Tools, Leadership Behavior, etc. Flevy "

– Ed Kemmerling, Senior Lean Transformation Expert at PMG
 
"I like your product. I'm frequently designing PowerPoint presentations for my company and your product has given me so many great ideas on the use of charts, layouts, tools, and frameworks. I really think the templates are a valuable asset to the job."

– Roberto Fuentes Martinez, Senior Executive Director at Technology Transformation Advisory
 
"As a consulting firm, we had been creating subject matter training materials for our people and found the excellent materials on Flevy, which saved us 100's of hours of re-creating what already exists on the Flevy materials we purchased."

– Michael Evans, Managing Director at Newport LLC
 
"As a small business owner, the resource material available from FlevyPro has proven to be invaluable. The ability to search for material on demand based our project events and client requirements was great for me and proved very beneficial to my clients. Importantly, being able to easily edit and tailor "

– Michael Duff, Managing Director at Change Strategy (UK)
 
"As an Independent Management Consultant, I find Flevy to add great value as a source of best practices, templates and information on new trends. Flevy has matured and the quality and quantity of the library is excellent. Lastly the price charged is reasonable, creating a win-win value for "

– Jim Schoen, Principal at FRC Group
 
"As a young consulting firm, requests for input from clients vary and it's sometimes impossible to provide expert solutions across a broad spectrum of requirements. That was before I discovered Flevy.com.

Through subscription to this invaluable site of a plethora of topics that are key and crucial to consulting, I "

– Nishi Singh, Strategist and MD at NSP Consultants
 
"FlevyPro has been a brilliant resource for me, as an independent growth consultant, to access a vast knowledge bank of presentations to support my work with clients. In terms of RoI, the value I received from the very first presentation I downloaded paid for my subscription many times over! The "

– Roderick Cameron, Founding Partner at SGFE Ltd
 
"Last Sunday morning, I was diligently working on an important presentation for a client and found myself in need of additional content and suitable templates for various types of graphics. Flevy.com proved to be a treasure trove for both content and design at a reasonable price, considering the time I "

– M. E., Chief Commercial Officer, International Logistics Service Provider


Your Recently Viewed Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Shipping Industry Financial Analysis M&A (Mergers & Acquisitions) Oil & Gas

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.