This document acts as a reference for creating necessary financial modelling worksheets in both Chinese and English, primarily using Excel. Here, the model is based on the Beipiao WSC in Liaoning Province, as part of the WRDMAP project. Water Supply Companies (WSCs) should implement financial management in line with best practice to ensure that senior managers are provided with accurate and timely financial management reports that allow them to assess the financial performance of the WSC on a regular basis.
This manual is supporting material for Thematic Paper 5.7 - Financial Management and Modelling in Small and Medium Water Supply Companies.
WRDMAP. The Development and Use of a Model for Financial Analysis of a Small to Medium Size Water Supply Company in China [Manual 5.7]. WRDMAP, China (2010) 32 pp