Professional Course

Project Finance Academy: Module 2 - Cashflow Modelling for Project Finance

Euromoney Learning, In London
Length
1 day
Price
17,949 GBP + tax
Next course start
12 July, 2024 See details
Delivery
Classroom
Length
1 day
Price
17,949 GBP + tax
Next course start
12 July, 2024 See details
Delivery
Classroom
This provider usually responds within 48 hours 👍

Course description

Cashflow Modelling for Project Finance

This ten-day Project Finance Academy is designed to help bankers, private investors, project developers, equipment suppliers, official creditors, and other project participants acquire the skills they need to evaluate project financing transactions in a wide variety of industrial sectors. Relying heavily upon examples from around the world characteristic of the energy, transportation, social services, water, sanitation, telecommunications, oil, gas and mining, attendees will be brought up to date on the latest techniques and innovative approaches to structuring and funding projects..

Upcoming start dates

1 start date available

12 July, 2024

  • Classroom
  • London
  • English

Who should attend?

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

Training content

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

Costs

Course fee: £1695 + VAT

Why choose Euromoney Learning?

4.6/5 rating on course check for service

60,000 professionals trained across public courses

80+ countries where training is delivered

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Euromoney Learning

At Euromoney Learning, we understand that learning doesn’t start and end when you leave the classroom. We know that the financial markets never stand still, and that technology has both simplified and added complexity at a break-neck pace. That’s why...

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