Project Finance Modelling (live-online)
Dates et lieux de début
computer En ligne: Live online 1 juil. 2024 jusqu'au 3 juil. 2024check_circle Date de début garantie voir détailsevent 1 juillet 2024, 10:00-18:00, Live online event 2 juillet 2024, 10:00-18:00, Live online event 3 juillet 2024, 10:00-18:00, Live online |
Description
Advanced financial modelling taught using best practice principles
Project Finance Modelling will teach you how to build a financial model to evaluate equity returns and secure non-recourse debt (known as project finance). On completing the course, you will have built a fully-functional financial model covering the period from the beginning of construction through to the end of the project’s operating period.
After attending the course you will receive access to the online version of the course to help you implement what you learned in the classroom. Online access and post-course support is ongoing.
Our Project Finance Modelling training is designed for professionals who need to build, mo…
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.
Advanced financial modelling taught using best practice principles
Project Finance Modelling will teach you how to build a financial model to evaluate equity returns and secure non-recourse debt (known as project finance). On completing the course, you will have built a fully-functional financial model covering the period from the beginning of construction through to the end of the project’s operating period.
After attending the course you will receive access to the online version of the course to help you implement what you learned in the classroom. Online access and post-course support is ongoing.
Our Project Finance Modelling training is designed for professionals who need to build, modify and understand financial models associated with project finance and other infrastructure-related transactions (including PPP/PFI projects).
The course is designed for analysts and managers with some modelling experience who have responsibility within their organisations for developing or maintaining project finance models. Many of our participants benefit from completing our Financial Statement Modelling course (either online or in the classroom) in preparation for this more advanced financial modelling course.
Course Topics
Construction costs
- sources and uses of funds
- construction finance: approaches to debt draw downs
- concept of funding circularity
Fees during construction
- financing fees
- interest during construction
Linking construction and operations
- conversion of the senior debt from construction debt to term loan
- term loan calculations
- accrued interest balances
Debt service cover ratios ("DSCR")
- 6 month current
- 12 month backward and forward
- average: simple vs weighted
- minimum
Loan life cover ratios ("LLCR")
- initial
- rolling
- testing rolling LLCRs
Project life cover ratios ("PLCR")
- initial
- rolling
Term loan
- principal repayment profiles
- debt sculpting
- ratio convergence
Equity returns
- dual timeline calculations
- XIRR
Model optimisation
- model optimisation: concepts and objectives
- introduction of Visual Basic / macro coding
Debt service reserve account ("DSRA")
- deposits and withdrawals
- stress-testing the model with cash shortfalls
Shareholder loans ("SHL")
- impact on equity returns
- thin capitalisation cash tests
Revolving credit facility ("RCF")
- standby facility
- cash tests
Maintenance reserve account ("MRA")
- deposits and withdrawals
- impact on income statement
Rester à jour sur les nouveaux avi
Partagez vos avis
Avez-vous participé à cours? Partagez votre expérience et aider d'autres personnes à faire le bon choix. Pour vous remercier, nous donnerons 1,00 € à la fondation Stichting Edukans.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.