CORPORATE FINANCIAL MODEL AND INVESTMENT SCHEDULING

for the Office de la Marine Merchande et des Ports

September 2022 – April 2023

Project Description

MTBS was engaged by the Office de la Marine Merchande et des Ports (OMMP) to develop a detailed corporate financial model of the OMMP. The main objective of the model is to analyse the national port authority’s financial capacity in the context of its medium-term CAPEX program i.e., to assess whether the organisation’s overall financing capacity is healthy enough to attract debt financing. MTBS was also engaged to co-develop this medium-term CAPEX program based on visual-technical asset inspections.

Project Details

DATE

September 2022 – April 2023

CLIENT

Office de la Marine Merchande et des Ports (OMMP)

PROJECT TYPE

Financial Model and Investment Scheduling

GEOGRAPHY

Tunisia – Africa

for the Office de la Marine Merchande et des Ports Corporate Financial Model and Investment Scheduling

Applied Services

Trade, Traffic Forecasting; Market Assessment
Benchmarking
Strategic Planning & Analysis
Investment/Divestment Strategy
Financial Analysis & Modelling
CBA, Economic Analysis & Modelling service
Financial Structuring & Modelling

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