Financial Modelling for Renewables (in-person)
Dates et lieux de début
placeLondon 9 mai 2024 jusqu'au 10 mai 2024check_circle Date de début garantie voir détailsevent 9 mai 2024, 09:00-17:30, London event 10 mai 2024, 09:00-17:30, London |
Description
Sector-specific financial modeling taught using best practice and the FAST Standard
Financial Modeling for Renewables focuses on the challenges that arise in preparing financial models for renewables projects: construction vs operations, seasonality, monthly timelines, P90 / P50 forecasting and financing (including equity bridge loans and cash sweeps). It is a modular course for analysts and financiers in the renewables sector who need to build, modify, or run financial models.
COURSE AGENDA
Project finance fundamentals
Model design
Best practice fundamentals
Generation
- Applying seasonality and degradation
Revenues
- Fixed PPA revenues followed by variable merchant revenues
Foire aux questions (FAQ)
Il n'y a pour le moment aucune question fréquente sur ce produit. Si vous avez besoin d'aide ou une question, contactez notre équipe support.
Sector-specific financial modeling taught using best practice and the FAST Standard
Financial Modeling for Renewables focuses on the challenges that arise in preparing financial models for renewables projects: construction vs operations, seasonality, monthly timelines, P90 / P50 forecasting and financing (including equity bridge loans and cash sweeps). It is a modular course for analysts and financiers in the renewables sector who need to build, modify, or run financial models.
COURSE AGENDA
Project finance fundamentals
Model design
Best practice fundamentals
Generation
- Applying seasonality and degradation
Revenues
- Fixed PPA revenues followed by variable merchant revenues
Drawdown phase
- Construction period expenditure
- Sources and uses of funds
- Drawdown of senior debt and equity
Senior debt interest and fees during construction
- Arrangement fee, commitment fee and interest
- Applying day conventions to interest
- Understanding model periods and debt balances
Drawdown phase circularity
- Concept of drawdown phase circularity
- Creating the circularity and solving manually
- Creating a macro to solve the circularity
Transition from drawdown phase to repayment phase
Repayment phase: senior debt
- Simple principal payment and interest
- Debt Service Cover Ratio
- Sculpted debt repayments to achieve a target DSCR
Repayment phase: equity
- Dividends
- Shareholder returns
Model optimization fundamentals
- Assessing optimization using a Track sheet
- Optimization for gearing
- Optimization for revenue unit rate
Optimizing for P50 and P90 scenarios
- Fixing the reimbursement profile
- Optimizing at P90 and at P50
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