The Course: Economic and Financial Aspects of PPP (Public-Private Partnership) Organisations It’s your gateway to the vibrant world of collaborations between the public and private sectors, a constantly expanding field with growing demand for skilled workers. You will learn to identify the most suitable sources of funding and to manage the project finance effectively and to navigate complex structures of covenants and guarantees. You will also develop the skills to maintain the economic and financial stability through the use of dashboards, which are essential for strategic decision-making. With a focus on standards international accounting standards and the new accounting framework, you’ll equip yourself to manage financial assets with confidence and precision. This course is ideal for those looking to excel in a sector with huge growth potential, offering unique opportunities for professional development. Join us and transform your perception of the the economic and financial environment in PPP companies.
Economic and financial aspects of PPP (Public-Private Partnership) companies
Introduction
Objectives
- To understand sources of funding for PPP projects.
- To analyse project finance structures and their application.
- Identify covenants and guarantees in project finance.
- To assess the role of investors in PPP companies.
- Analyse tariffs and maintain economic and financial stability.
- Use the scorecard for financial monitoring.
- Apply international accounting standards to PPPs.
Table of Contents
TEACHING UNIT 1. SOURCES OF FUNDING AND PROJECT FINANCE
Sources of funding
Project Finance: Introduction and General Stages (I)
Project Finance: Introduction and General Stages (II)
Project Finance: Stages of the Public Sector Procurement Act (LCSP). Financing
Project Finance: Closing and Financial Agreements (I)
Project Finance: Closing, financial contracts (II) and specific clauses
TEACHING UNIT 2. PROJECT FINANCE: COVENANTS, GUARANTEES AND INVESTORS
Covenants
Guarantees
Potential investors
Risk in Concessions (I)
Risk in Concessions (II)
TEACHING UNIT 3. TARIFFS, ECONOMIC AND FINANCIAL BALANCE, AND SCORECARD
Fares
Economic and financial stability (I)
Economic and financial stability (II)
The scorecard
TEACHING UNIT 4. NEW CHARTER OF ACCOUNTS, INTERNATIONAL ACCOUNTING STANDARDS AND FINANCIAL ASSETS
New Chart of Accounts for Concessions (I)
New Chart of Accounts for Concessions (II)
New Chart of Accounts for Concessions (III)
International Accounting Standards (IAS) and the resolutions of the ICAC
Financial, intangible and bifurcated asset model