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Description

Gregory Ahuy & Bekzod Kasimov – Project Finance Modeling for Infrastructure Projects

Create Complex Financial Models and Value Infrastructure Project

Project Finance Modeling Course Objectives

Project Finance Modeling course will give you the skills to develop and analyze project finance models for infrastructure projects. The course covers essential topics in project finance modeling including debt sizing and funding, project operations, and investment returns, and will provide you with a robust financial modeling skillset for analysis of infrastructure projects.

In an online environment you will go from a blank Excel workbook to a financial model suitable for investment analysis, debt structuring and operational scenario evaluation.

This course will provide step-by-step instructions on how to build financial model suitable for analyzing project finance transactions.

By this end of this course, you will be able to build complex, real-life project finance models.

What This Course is About?

Project finance models are used to assess the risk-reward of lending to and investing in an infrastructure project. The project’s debt capacity, valuation and financial feasibility depend on expected future cash flows generated by the project itself and a financial model is built to analyze this.

In The Project Finance Modeling course we will model complex greenfield toll road project finance transactions from scratch in excel.

You will learn about:

what is project finance
financial modeling of complex, real-life project finance transactions
how to sculpt debt to a target DSCR
how to create best practice macro’s and VBA codes to break circularities
how to model Debt Service Reserve Account and Maintenance Reserve Account;
how to model Shareholder Loan, Revolver and Blended Equity IRR
building project finance models in excel that cover the entire life of the project
carry out valuation analysis based on the discounted cash flow (DCF) and internal rate of return (IRR) methods
preparing trusted project finance models tailored to investors and financiers, with a focus on valuation and risk
financial models that are designed according to the F.A.S.T standards

This is the same comprehensive financial training used to prepare analysts and managers at top financial institutions and infrastructure funds.

How Does It Work?

The course length is over 9 hours.

First, we will review basic project finance theory, so you understand all essential components of project finance transaction.

Then, in the second part, we will go over the toll road project case study and review modeling methods to improve our productivity in excel. We will then dive into building our project finance model. We will work on the construction costs, funding and financing fees.

In the third part, we will build fully integrated, 3 statements financial model which will include income statement, balance sheet and cash flow statement.

In the forth part, we will model such items as coverage ratios, debt sculpting, debt service reserve account and maintenance reserve account, revolver, shareholder loan. We will also carry out valuation of the project using discounted cash flow ( DCF ) and internal rate of return ( IRR ) methods. This is a core part of any project finance model.

Finally, in the fifth part, we will introduce advanced financial modeling topics such as equity first funding method, debt sizing automation, debt service reserve account automation and scenario analysis.

Is This Course For You?

Yes, if you need to build, review or analyse project finance models within the infrastructure, oil & gas or mining sectors.

Typical students include analysts, managers, senior managers, associate directors, financial advisors, financiers and CFOs from project companies, investment banks, private equity and infrastructure funds.

Course Prerequisites

You will need previous exposure to Excel in a financial modelling context and basic knowledge of investment concepts such as NPV and cash flows.

Check Out Detailed Course Curriculum

Course Introduction

Introduction to Project Finance Modeling Course(3:01)Preview

Part 1 – Project Finance Primer

What Is Project Finance?(5:38)Preview
Project Finance in Numbers(2:29)
Financial Players in Project Finance(5:32)
Industrial Players in Project Finance(3:04)
Role of the Government in Project Finance(3:44)
Risk Analysis in Project Finance(9:53)
Capital & Operating Cash Flows(4:02)
Control Accounts & Cash Flow Waterfall(5:32)
Covenants in Project Finance(4:16)
Quezon Power Plant Project Case Study – 1(9:49)Preview
Quezon Power Plant Project Case Study – 2(4:59)

Part 2 – Case Review, Timeline, Construction Cost & Construction Funding Modeling

Welcome to Part 2 !!!(0:37)Preview

Introduction to Modeling

Introduction to the Case Study(8:38)Preview
Calculations in Blocks(10:23)
Paste Forward Link(4:30)
Daisy Chains and Link Formatting(3:55)
Most Used Excel Shortcut Keys(7:52)
Using Placeholders(2:13)
Excel Refresher – Understanding Anchoring(3:52)Preview
Excel Refresher – Understanding Dates(5:25)
Excel Refresher – Understanding IF Statements(4:52)
Excel Refresher – Understanding SUMIF Function(6:04)
Excel Refresher – Understanding LOOKUP Functions(5:37)
Excel Refresher – Understanding MIN MAX Functions(2:38)

Timeline Development

Understanding Timing(2:02)
Modeling Timing – 1(5:46)
Modeling Timing – 2(6:30)
Modeling Timing – 3(5:48)
Modeling Timing – 4(6:34)

Escalation

Understanding Escalation(2:43)
Modeling Escalation(6:43)

Construction Costs

Understanding Construction Costs(2:12)
Modeling Construction Costs(6:43)Preview

Construction Funding

Understanding Construction Funding(1:40)Preview
Modeling Construction Funding(7:04)

Financing Costs

Understanding Financing Costs(3:39)
Modeling Financing Costs – 1(6:57)
Modeling Financing Costs – 2(5:36)

Part 3 – Modeling Financial Statements

Welcome to Part 3 !!!(0:22)

Revenue

Understanding Revenue(1:43)
Modeling Revenue(6:44)

Operating Cost

Understanding Operating Cost(1:46)
Modeling Operating Cost(6:29)

Non – Current Assets

Understanding Non – Current Assets(1:44)
Modeling Non – Current Assets 1(5:53)
Modeling Non – Current Assets 2(7:33)

Working Capital

Understanding Working Capital(2:38)
Modeling Working Capital(10:01)

Term Loan

Understanding Term Loan(1:39)
Modeling Term Loan(8:19)

Tax

Understanding Taxes(2:25)
Modeling Taxes – 1(5:17)
Modeling Taxes – 2(7:51)

Equity, Cash and Dividends

Understanding Equity and Dividends(3:14)
Modeling Equity, Cash and Dividends – 1(5:46)
Modeling Equity, Cash and Dividends – 2(7:42)

Part 4 – Modeling Project Finance

Welcome to Part 4 !!!(0:32)Preview

Debt Service Coverage Ratio (“DSCR”)

Understanding DSCR(6:23)
Modeling DSCR – 1(8:41)
Modeling DSCR – 2(8:05)

Loan Life & Project Life Cover Ratios (“LLCR” & “PLCR”)

Understanding LLCR & PLCR(5:30)Preview
Modeling LLCR(8:24)
Modeling PLCR(10:47)

Debt Sculpting

Understanding Debt Sculpting(4:46)
Sculpted debt modeling(8:32)

Debt Service Reserve Account (“DSRA”)

Understanding DSRA – 1(2:24)
Understanding DSRA – 2(5:24)
Modeling DSRA – 1(8:42)
Modeling DSRA – 2(9:55)

Maintenance Reserve Account (“MRA”)

Understanding MRA – 1(2:25)
Understanding MRA – 2(4:23)
Modeling MRA – 1(9:19)
Modeling MRA – 2(10:18)

Revolving Credit Facility

Understanding Revolving Credit Facility – 1(2:14)
Understanding Revolving Credit Facility – 2(4:46)
Modeling Revolving Credit Facility -1(10:05)
Modeling Revolving Credit Facility – 2(10:25)

Shareholder Loan

Understanding Shareholder Loan – 1(3:06)
Understanding Shareholder Loan – 2(4:23)
Modeling Shareholder Loan – 1(7:43)
Modeling Shareholder Loan – 2(6:53)
Course Review

Automation and Breaking Circularity With Excel VBA

Understanding Circular References in Project Finance Models(2:35)
Goal Seek Automation Macro(10:06)
Breaking Circularity in Project Finance Models(12:58)

Valuation Analysis

Understanding Valuation(6:06)
Valuation(14:05)

Optimization

Implementing Model Optimization(5:56)

Modeling Track Sheet and Checks

Implementing Track Sheet(10:02)
Modeling Checks(7:31)

Sensitivity and Scenario Analysis

Sensitivity Analysis(4:39)
Scenario Manager(6:22)

Part 5 – Advanced Project Finance Modeling Techniques

Welcome to Part 5 !!!(0:47)

Equity First – Debt Drawdown Method

Understanding Equity First Debt Drawdown Method(1:20)
Equity First Funding – 1(9:57)
Equity First Funding – 2(6:17)
Equity First Funding – 3(6:42)

Debt Sizing Automation

Understanding Debt Sizing(2:41)
Debt Sizing – 1(14:20)
Debt Sizing – 2(7:20)

Revisiting Debt Service Reserve Account

DSRA Automation(16:28)

Revisiting Scenario Analysis

Automating Scenario Analysis – 1(8:02)
Automating Scenario Analysis – 2(13:31)

Course Review

Course Review

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