Project Finance Modelling B

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If you are in investment banking or project/corporate finance at any level of seniority, knowing how to build, adapt or review financial models is crucial to the success of your team and the transaction. Project Finance Modelling (B) has been tailored as a perfect continuation of the Project Finance Modelling (A) course. After the completion of (A) and (B) you will have a thorough understanding of how to build, from scratch, all sections of a project finance model.

Over two interactive days – you will be working on your own laptop - we take you through the following components:

• How to build integrated Financial Statements (P&L, Balance Sheet, Cashflow ‘waterfall’)
• Different ways of modelling Working Capital – Debtors and Creditors
• Depreciation for multiple categories – Accounting and Tax
• Efficient modelling of tax payable, tax loss account and tax holidays.
• Advanced additions to the Scenario Manager
• Integrity Checks with different categories of error types for all scenarios all of the time!
• Different ways of calculation equity and project returns and dividend payouts.
• Calculating interest income and discussion of potential issues and avoiding circular logic.
• Completion of the Executive Summary to deliver a ‘complete’ model.

Throughout the course we will demonstrate smart ways to use the Excel environment, and highlight shortcomings of different modelling approaches and Excel settings and functions. The majority of this highly interactive course is spent developing a flexible project finance model, which allows you to take the key techniques away with you. Comprehensive printed notes, Excel files and a handy menu of short-cuts are provided upon arrival.

By balancing the experience of the small number of participants, we ensure that all participants understand each concept before moving on. Typical attendees include analysts, managers, senior managers and Associate Directors from investment banks. We regularly welcome Senior Management and CFOs from the industry, to give them a better understanding of how a solid financial model can assist their company in strategic decisions and negotiations.

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Michael Moran
+61 2 9229 7409

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