1 User Guide
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SPREADSHEET INPUTS
SPREADSHEET INPUTS
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General
Escalation
CapEx Escalator
OpEx Escalators
Unitary Charge Escalator
Discount Rate
Modelling the Whole Life Costs proposition
Optimism Bias
Accounting for Optimism Bias in the Spreadsheet
The Pre-FBC Optimism Bias Factor
The Post-FBC Optimism Bias Factor
Conventional Procurement Option
PFI Option
Accounting for Post-Construction Optimism Bias in the Spreadsheet
Estimating Pre- and Post-FBC Optimism Bias
Risk
Capital Expenditure
Conventional Procurement Option
PFI Option
Lifecycle Costs
Conventional Procurement Option
PFI Option
Operating Expenditure
Conventional Procurement Option
PFI Option
Residual Cost
Conventional Procurement Option
PFI Option
Transaction Costs
Modelling the Third Party Income proposition
Modelling the Flexibility proposition
Conventional Procurement Option
PFI Option
Indirect VfM Factors
Externalities
Non-Market Impacts
Tax
The Private Sector's Charge for Managing Risks Under PFI
Equity
Senior Debt
Gearing
Internal Rate of Return for Equity Capital
Capital Contributions