Financial modelling snapshots 18 slides from a financial model from Navigator Project Finance Navigator Project Finance +61 2 9229 7400 www.navigatorPF.com

Navigator – We are financial modelling Experts We are 100% dedicated to project finance modelling We constantly raise the benchmark in financial modelling for project finance We work with clients all over the world Our financial modelling training program has been delivered in Australia, the United States, Europe, Asia and the Middle East Navigator’s in-house training courses are in high demand world-wide Navigator has pioneered best practice modelling to meet the needs of decision makers across a diverse range of industries including Mining , Power , Infrastructure , Petrochemicals and Real Estate .

We are 100% dedicated to project finance modelling

We constantly raise the benchmark in financial modelling for project finance

We work with clients all over the world

Our financial modelling training program has been delivered in Australia, the United States, Europe, Asia and the Middle East

Navigator’s in-house training courses are in high demand world-wide

Navigator has pioneered best practice modelling to meet the needs of decision makers across a diverse range of industries including Mining , Power , Infrastructure , Petrochemicals and Real Estate .

The best project finance modelling website in the world TUTORIALS: +30 financial modelling tutorials and project finance articles BLOGS: Frequently updated financial modelling blogs TRAINING: Training courses, schedules and locations CASE STUDIES: Read about successful projects and clients NEWSLETTER: Subscribe to learn more and to stay ahead! www. navigatorPF .com

TUTORIALS: +30 financial modelling tutorials and project finance articles

BLOGS: Frequently updated financial modelling blogs

TRAINING: Training courses, schedules and locations

CASE STUDIES: Read about successful projects and clients

NEWSLETTER: Subscribe to learn more and to stay ahead!

What makes a Navigator model unique…? Our financial models are tailored to the client project to maximise flexibility, analysis, presentation and still look elegant. Efficient worksheet tab structure Well structured and presented model inputs Transparent and simple model calculations Powerful and transparent scenario analysis and scenario manager Decision-supporting model output summary Integrity checks - know that the model is working Monitor sources of assumption with built in functionality Powerful multi-dimensional analysis with dynamic charts

Our financial models are tailored to the client project to maximise flexibility, analysis, presentation and still look elegant.

Efficient worksheet tab structure

Well structured and presented model inputs

Transparent and simple model calculations

Powerful and transparent scenario analysis and scenario manager

Decision-supporting model output summary

Integrity checks - know that the model is working

Monitor sources of assumption with built in functionality

Powerful multi-dimensional analysis with dynamic charts

Short worksheet names and a clear tab structure improves presentation Efficient navigation and communication Highlight different model sections: Input – Calculations - Output Professional presentation of the model Communicate efficiently with a clear tab structure

Short worksheet names and a clear tab structure improves presentation

Efficient navigation and communication

Highlight different model sections: Input – Calculations - Output

Professional presentation of the model

Easy-to-use models with well structured model inputs Grouping of associated inputs – read your model like chapters in a book

Grouping of associated inputs – read your model like chapters in a book

Make better decisions with supportive output sheets Tailored graphs and analysis plots to fit your industry metrics

Tailored graphs and analysis plots to fit your industry metrics

Strong analysis with dynamic multi-dimensional charts The example highlight if the stockpile falls below the threshold and a red diamond is added to enhance the visual impact

The example highlight if the stockpile falls below the threshold and a red diamond is added to enhance the visual impact

‘Who put this in!?’ – Introducing ‘Responsible Person’ With our ‘Responsible Person’ functionality you can track the sources of all inputs in your model and better manage responsibilities

With our ‘Responsible Person’ functionality you can track the sources of all inputs in your model and better manage responsibilities

Master scenario analysis with the Scenario Manager Ad-hoc and pre-programmed scenario analysis made easy

Ad-hoc and pre-programmed scenario analysis made easy

Scenario Data Tables – Executive Summary in seconds! Create a summary of a number of scenarios in seconds by integrating the Scenario Manager with data tables

Create a summary of a number of scenarios in seconds by integrating the Scenario Manager with data tables

Minimise errors with simple Excel formulae Using short formula and avoiding Excel functions avoids errors and significantly reduces model complexity and risk

Using short formula and avoiding Excel functions avoids errors and significantly reduces model complexity and risk

Powerful analysis with tailored charts Project analysis is maximised by tailored dynamic charts presented in a clean and professional style

Project analysis is maximised by tailored dynamic charts presented in a clean and professional style

Clear presentation of standard financing structures Critical sections like Sources & Uses of funds are always presented in a format following industry standard conventions

Critical sections like Sources & Uses of funds are always presented in a format following industry standard conventions

Know that your model is working before making decisions?! A range of model integrity checks prove the validity of the model at different levels before relying upon the outputs

A range of model integrity checks prove the validity of the model at different levels before relying upon the outputs

Financial modelling can be hard – we make it easy! Contact Navigator Project Finance if you… NEED A MODEL – you are embarking on a project or project financing and require a financial model NEED A BETTER MODEL – you have a financial model but it is not satisfactory and you would like to do something about it NEED TO BUILD YOUR OWN MODEL - You, or your team, have an upcoming project and need to improve your modelling skills

Contact Navigator Project Finance if you…

NEED A MODEL – you are embarking on a project or project financing and require a financial model

NEED A BETTER MODEL – you have a financial model but it is not satisfactory and you would like to do something about it

NEED TO BUILD YOUR OWN MODEL - You, or your team, have an upcoming project and need to improve your modelling skills

What’s next? Do you want to solve a financial modelling situation, or simply stay ahead by continuously developing your financial modelling skills? 1. Register for our Free Newsletter on 2. Email our team on 3. Call our Managing Director, Nick Crawley on +61 2 9229 7400 www.navigatorPF.com [email_address]

Do you want to solve a financial modelling situation, or simply stay ahead by continuously developing your financial modelling skills?

1. Register for our Free Newsletter on

2. Email our team on

3. Call our Managing Director, Nick Crawley on +61 2 9229 7400