Project Finance Modelling (in-person)
- Durée totale
- Localisation
- A cet endroit
- Date et lieu de début
Project Finance Modelling (in-person)
Note du fournisseur:
Dates et lieux de début
placeLondon 26 fév. 2026 jusqu'au 27 fév. 2026voir détails event 26 février 2026, 09:15-05:30, London, Day 1 event 27 février 2026, 09:30-05:30, London, Day 2 |
Description
Advanced financial modeling taught using best practice principles
Project Finance Modeling 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.
Pre-course agenda (recorded content):
Generation
- seasonality and degradation
Revenue
- c…
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 modeling taught using best practice principles
Project Finance Modeling 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.
Pre-course agenda (recorded content):
Generation
- seasonality and degradation
Revenue
- contracted and uncontracted revenue
Course agenda (taught content):
Model design
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 & interest
- Debt Service Cover Ratio (DSCR)
- sculpted debt repayments to achieve a target DSCR
Repayment phase: equity
- dividends
- shareholder returns
Financial statements
- integration of the financial statements
- using double entry to balance the balance sheet
Model optimization
- assessing optimisation using a Track! sheet
- optimisation for gearing / leverage
- optimisation for DSCR
- impact of changes to tenor
Refining the funding solution
- assessing the impact of adding a shareholder loan
Running and rationalizing sensitivities
Post-course agenda (recorded content):
Loan Life Cover Ratio (LLCR)
- calculating an NPV using a variable discount rate
Debt Service Reserve Account (DSRA)
- prefunding the DSRA
- solving the DSRA circularity
Fixing the repayment profile
- running post close sensitivities
- P50 / P90 optimization
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.