Advanced Modelling for Project Finance

The print version of this title is no longer available. Available as Ebook only.

A perfect partner to Project Finance magazine

Let a seasoned project finance professional guide you through to pricing and negotiating a project finance deal with the model with this new workbook.
 
Learn to look at the financial modeling from a more critical point of view.  This workbook features worked examples of building and analysing each step of the project finance model, so you completely understand the process.
 
Test your knowledge with 31 exercises.  Each exercise has their own correlated answer page and review, and complete with CD Rom supported material. 
 
This workbook provides you with :

• An overview on project finance, contracts, risks and their relationship with the model.
• A refresher on the essential model conventions, layouts, techniques and audits with a quick checklist to advanced use of Excel - become a mouseless user of Excel!
• A review of project economics, ratios, financial mathematics for tariff structures and their relationship with infrastructure cash flows – includes mechanics of
• off-taker purchase;
• capital recovery;
• unit prices;
• market fundamentals;
• DCF;
• NPV;
• WACC;
• CAPM;
• and, IRR.
• Building the model:
• assumptions;
• construction;
• insurance;
• taxes;
• depreciation;
• financings;
• income statements;
• balance sheets;
• cash flow;
• retained earnings;
• equity returns;
• coverage ratios;
• and, present values.
• Advanced analysis and negotiation techniques, including:
• due diligence of analyzing the project's ability to support interest rates and gearing;
• downside, base, and upside cases;
• use the model to price and negotiate the deal.

5 in-depth modules

Electronic component (extensive Excel worked examples)

Level – intermediate - advanced.
 

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