Course overview
Financial models translate project assumptions into an integrated view of capital requirements, revenues, operating costs, funding structure, returns and debt capacity.
Participants work through model logic, scenario analysis and the interpretation of outputs used by public authorities, sponsors, lenders and investors.
Who this is for
Project finance teams, contracting authorities, advisers, investment officers, financiers and analysts.
Participants will be able to
- Structure model assumptions and timelines
- Build integrated project cash flows
- Assess funding structure and debt service
- Calculate NPV, IRR and coverage ratios
- Run sensitivity and scenario analysis
- Interpret results for decision-making
Principal course areas
- Model architecture
- Capital expenditure
- Operating assumptions
- Funding structure
- Financial statements
- NPV and IRR
- Debt-service coverage
- Sensitivity analysis
- Scenario interpretation