Cashflow Modelling for Project Finance

Euromoney Learning Solutions

How long?

  • from 1 day
  • in person, online

Euromoney Learning Solutions

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Who should attend

The courses will be of value to professionals in the following areas:

  • Bankers/Investment Bankers
  • Financial Advisors
  • Sponsors/Project Joint Ventures
  • Project Developers
  • Government Agencies
  • Public Sector Managers
  • Export Credit Agencies
  • Multilateral Agencies
  • Accountants and Taxation Advisers
  • Financial Analysts
  • Share Market Analysts and Brokers
  • M&A and Buyout Specialists
  • Privatization Executives
  • Company Treasurers and Directors
  • Credit Committee Staff
  • Rating Agencies
  • Project Managers and Engineers
  • Project Consultants
  • Investment/Portfolio Managers
  • Insurance Advisers and Brokers

About the course

Get hands on experience with cashflow models, debt capacity & investment

This course will take place over video conferencing technology. To find out more contact learning@euromoney.com

The Project Finance Cashflow Modelling course represents module 2 of the Project Finance Academy.

This program is divided into five modules that can be attended in full or booked separately:

  • Module 1: Advanced Project Finance (4 days)
  • Module 2: Cashflow Modelling for Project Finance (1 Day)
  • Module 3: Oil, Gas and Mining Project Finance (1 Day)
  • Module 4: Renewable Energy Project Finance (2 Days)
  • Module 5: Infrastructure Finance and Public Private Partnerships (PPP) (2 Days)

This one-day course builds on the foundation established in the first portion of the program. A day-long session, it gives participants a hands-on opportunity to build a cash flow model using Excel-based software. At the conclusion of the segment participants will have a pro forma project model suitable for examining debt capacity and project return on investment.

Virtual Session Timing and Case Reading

Training will commence at 12:00 noon BST and conclude officially at 6pm BST. The course us heavily reliant upon cases and examples to reinforce understanding and ensure application of concepts. Case Studies, to be discussed in class are sent as pre-reading. Overnight reading and case work is expected during each module.

Agenda

Theme: Project Finance Modeling

Participants will spend a day building a model for a Liquified Natural Gas (LNG) project. They will test a limited-recourse financing package for debt capacity and attractiveness to investors. Discussion of common approaches to modeling with Excel, ‘dos’ and ‘don’ts’. Practical use of models for negotiations.

Modeling Workshop Overview: Objectives and Approaches

  • Constructing a Model / Common Myths
  • Variations by Project Type
  • Overview of LNG Plant and Major Contracts

Structuring the Model and Organizing the Data to Create a Cashflow Statement

  • Developing the Assumptions Page
  • Construction Costs and Timing
  • Operating Cost, Plant Capacity Usage, Fixed and Variable Costs
  • Reinvestment, Plant Expansion, Productivity Shifts

Financing Section

  • Equity First or Pro Rata
  • Manually Designed Equity Subscription
  • Draw-down of Debt Linked to Specific Contracts, Expenditures
  • or in a Hierarchy

Developing the Profit and Loss and Balance Sheet

  • Factoring in Reserves
  • Considering Currencies
  • Tax Calculations
  • Working Capital

Ratios and Sensitivity Analysis: Objectives and Limitations

  • Measuring Debt Capacity and Investor Return
  • Using Modeling Output for Initial Project Vetting
  • Supporting on-going Negotiations

Experts

Meg Osius

Ms. Osius designs and delivers executive level training sessions as well as providing consulting services to a wide variety of organizations worldwide. Specializing in international project finance, capital markets, and risk management, she works with corporate investors, private and development ...

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Cashflow Modelling for Project Finance at Euromoney Learning Solutions

From  GBP 1 195$1,684
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Disclaimer

Coursalytics is an independent platform to find, compare, and book executive courses. Coursalytics is not endorsed by, sponsored by, or otherwise affiliated with any business school or university.

Full disclaimer.

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