BaliDesember 2017FinanceFinance, Accounting, Tax, Treasury, Audit & Risk ManagementJanuari 2018Yogyakarta

Project Finance Modelling

Jadwal Training Project Finance Modelling:

    DESCRIPTION

    This course will learn about best practices in financial modelling as well as advanced project finance modelling concepts.

     

    OBJECTIVE

    • Introduce about Project Finance, including the reasons for using it and the key characteristics of a Project  Finance transaction
    • This course hopefully can increase awareness of best practice modelling methodologies and consistency of  approach in the context of a Project Finance transaction
    • Improve the team’s Ms Excel efficiency

     

    MATERI Training Project Finance Modelling

    1. Master Proven Techniques For Best Practice Modelling Resulting In Better Models Built Faster

    • Learn to work with the powerful and easy to follow SMART best practice modelling methodology
    • Discuss and identify good vs bad modelling techniques using real-life examples
    • Greatly increase consistency amongst your team in calculation technique and presentation

    2. Discuss The Life-cycle of a Project Finance Model, From Screening and Structuring to Financial Close

    • Learn the various structural phases of project finance
    • Understand when to use which phase
    • Build your understanding of the building block components, key details and challenges of a transaction model
    • Understand the design flow of the model builder, learn how to know where to go next

    3. Develop a Model Structure That is Robust and Scalable That Can Evolve With a Typical Project or Transaction

    • Establish key constants in the model using full scope of Excel range name function
    • Build a flexible timing structure using appropriate date functions and binary flags

    4. Construct Modularised Units That Form the Building Blocks of a Professional Model Including (but not limited to)

    • Capital Expenditure breakdown with contingencies controls
    • Production calculations with multi-path optionality on time-series schedules
    • Revenue build up with detailed pricing controls
    • Operational and maintenance expenses including fixed and variable items
    • Understand the structure of cashflow waterfalls and the importance of ‘seniority’
    • Focus on how to calculate Cash Flow Available for Debt Service
    • Learn how to layout line items in an efficient and easy to communicate way

    5. Understand the Different Types of Circular References and How to Avoid Them

    • Integrate project finance term (operational) debt
    • Walk through of term debt structuring and annuity repayment through first principles
    • Inclusion of target Debt Service Coverage Ratio repayment functionality
    • Discussion of linear and bullet repayment structures in project finance

    6. Construct and Analyse Debt Facilities for Credit or Investment Decisions

    • Learn the importance of credit ratios and their purposes in analysis
    • Build commonly used ratios in banking and finance from first principles
    • Extract key metrics from ratios using a range of advanced Excel functions

    7. Calculate Key Returns Results and Understand The Role of Dividends Policy

    • Discuss the reason and impact of dividends policy on valuations
    • Integrate internal rate of returns and NPV, understand role of the discount rate
    • Learn differences between NPV and XNPV functions and common errors in their application

    8. Take Control of Robust and Rapid Sensitivity and Scenario Analysis Through Powerful Excel Techniques

    • Save time and deliver rapid analysis with our approach to scenario management
    • Use the scenario manager to test the model in all scenarios
    • Build confidence in your analysis through pre-programmed combinations of model inputs

     

    TRAINING METHOD

    Presentation

    Discussion

    Case Study

    Evaluation

     

    FACILITY

    Training Kit

    Handout

    Certificate

    Lunch + 2x Coffee Break

    Souvenir

    Pick Up Participant (Yogyakarta)

     

    TRAINING FEE for Project Finance Modelling

    Rp7.000.000,-/Peserta/Non Recidential

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