FSM Financial and Technlogy Assessment Tool

Shirish Singh
IHE

In cooperation with:
Introductory video
Learning Outcomes

• Explain the tool - describe the structure of the FSM Financial and Technology
Assessment tool;
• Describe financial indicators which have been incorporated in the tool;
• Use the tool to calculate the cost and analyze financial viabilities for a given
scenario
Tool Contents
• FS Volume
• Number of Trucks
• Treatment Technology
• Cost Estimates
• Cost & Financing
• Debt
• Revenue
• Cash Flow, Income Statement and Balance Sheet
• Summary
• Dash Board
Find the tool in the website - Link
Sheet 1: FS Volume

Calculate FS
volume Get the FS
(households,
volume
Input baseline commercial
establishments & projections for 20
data institutions) years

1 2 3 4 5
Growth rates of HH,
Selecting FS Commercial &
volume calculation Institutions
option;
Septic tank volume Or
FS generation rate
 Sheet 1: FS Volume

Step 1 – Input baseline data

 Sheet 1: FS Volume

Step 2 – Selecting FS volume calculation option

 Sheet 1: FS Volume

Step 3 – Calculate FS volume

 Sheet 1: FS Volume

Step 4 – Growth rates

Step 5 – FS volume projections

Sheet 2: Number of Trucks

Input vacuum Estimate

truck number of
characteristics trucks

1 2
 Sheet 2: Number of Trucks

Step 1 – Input truck characteristics

 Sheet 2: Number of Trucks

Step 2 – Number of trucks

Sheet 3: Treatment technology

FS Treatment Process Flow in the Tool

 Sheet 3: Treatment technology

FS treatment technology sheets

• 3 Inputs
3.1 Primary Treatment Options
3.2 Dewatering Treatment Options
3.3 Pre- Effluent Treatment Options
3.4 Post Effluent Treatment Options
3.5 Sludge Treatment Options
3.6 Dashboard
 Sheet 3: Treatment technology

Specification of each treatment technology

Land Requirement
Land requirement for
Cost individual technology
has been calculated in
Capital investment costs m2/m3, helps user to
include construction cost, estimate over all land
design and supervision area requirement for
costs, and management FSTP.
cost.Operation&
maintenance costs Reuse
include personnel,
electrical, chemical, Products are ultimately
maintenance and returned to the
miscellaneous expenses. environment, either as
useful resources or
reduced- risk materials.
Reuse options for each
output product has been
presented in the toolkit
Removal efficiency
Determine the effluent
quality in terms of
Advantages & Disadvantages
biological oxygen demand The advantages and
(BOD), chemical oxygen disadvantages of
demand (COD), total individual technologies
suspended solids (TSS) are also presented in the
and pathogen removal tool to help users in the
after applying various decision making process.
treatment technologies.
 Sheet 3: Treatment technology

Technology inputs / selection criteria

 Sheet 3: Treatment technology

Primary treatment options

 Sheet 3: Treatment technology

Dewatering options
 Sheet 3: Treatment technology

Liquid treatment options

 Sheet 3: Treatment technology

Post-effluent treatment options

 Sheet 3: Treatment technology

Sludge treatment options

 Sheet 3: Treatment technology

Dashboard
Sheet 4: Cost Estimates

Costs for treatment

plant
(Construction cost + O & M Costs for
Project development Vacuum Truck
cost)

1 2 3

Estimate the O & M

cost for treatment
plant
 Sheet 4: Cost estimates

Step 1: Capital cost of treatment plant

 Sheet 4: Cost estimates

Step 2: O&M cost of treatment plant

 Sheet 4: Cost estimates

Step 3: O&M cost for vaccum trucks

Sheet 5: Cost & Financing

Calculate the Capital

cost for Treatment
Plant from Input the financing
Dashboard or Own assumptions
estimates

1 2 3 4

Calculate for WACC

Estimate the O & M
cost
 Sheet 5: Cost & Financing

Step 1: Capital cost (CAPEX)

 Sheet 5: Cost & Financing

Step 2: O & M cost (OPEX)

 Sheet 5: Cost & Financing

Step 3: Input financing assumptions

 Sheet 5: Cost & Financing

Step 4: Calculate WACC

Sheet 6: Debt
Sheet 7: Revenue
Sheet 7: Revenue
Sheet 7: Revenue
Sheet 8: CS, IS and BS
Sheet 9: Summary
Sheet 10: Dashboard
Any questions?

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