Project Finance Modelling (video-based online)
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).
The online access and post-course support is ongoing.
Full list of course modules
- Introduction to Project Finance by the course instructors
- Roadmap of the start model
- Review of construction costs
- Construction period sources and uses of funds
- Modelling sources of funds
- Modelling finance costs during construction
- Modelling and testing interest during construction
- Construction debt: pro rata vs. equity first
- Modelling opening balances - compare and contrast different approaches to timelines
- Modelling opening balances - buildi…
Er zijn nog geen veelgestelde vragen over dit product. Als je een vraag hebt, neem dan contact op met onze klantenservice.
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).
The online access and post-course support is ongoing.
Full list of course modules
- Introduction to Project Finance by the course instructors
- Roadmap of the start model
- Review of construction costs
- Construction period sources and uses of funds
- Modelling sources of funds
- Modelling finance costs during construction
- Modelling and testing interest during construction
- Construction debt: pro rata vs. equity first
- Modelling opening balances - compare and contrast different approaches to timelines
- Modelling opening balances - building the air lock
- Modelling opening balances - what qualifies as a non-current asset?
- Modelling opening balances - understanding the opening balance sheet
- Modelling opening balances - track sheet
- Debt service cover ratios - current period DSCR and minimum DSCR
- Debt service cover ratios - backward looking
- Debt service cover ratios - forward looking
- Debt service cover ratios - average ratios
- Loan life cover ratios - Initial LLCR
- Loan life cover ratios - rolling LLCR
- Project life cover ratios
- Debt sculpture and converged ratios
- Blended equity rate of return
- Debt service reserve accounts
- Shareholder loans
- Revolving credit facility
- Model optimisation (4 modules)
- Major maintenance reserve account - relocating checks
- Major maintenance reserve account - assessing the impact of the MRA on the financial statements
- Major maintenance reserve account - modelling the MRA
- Major maintenance reserve account – assessing and modelling smoothed maintenance costs
Er zijn nog geen veelgestelde vragen over dit product. Als je een vraag hebt, neem dan contact op met onze klantenservice.
