Project Finance Modelling Master Class - KapitalBiz
Transcript of Project Finance Modelling Master Class - KapitalBiz
Project Finance Modelling Master Class
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Introduction and Overview Module 1 Introduction
Overview of the course Common modelling errors
Systematic Design Method Model design and structure – key steps
Case study outline
Model sections Practical: reviewing model examples
Module 2
Model Template
Starting position Model layout and design
Required sheets
Input sheets Key Excel features and techniques
Practical: producing a model framework using best practice
Module 3
Production Forecast
Production sales and volume
Input prices and gross costs Impact of inflation and foreign exchange
fluctuations Practical: completing operating statements
Module 4
Fixed Assets
Depreciation of fixed assets
Schedules and workings Practical: CAPEX and depreciation schedules
Project Financing and Cash
Module 5
Financing and loans
Loan drawdown
Rate, terms and repayment
Debt amortisation schedules Multiple debts and debt sizing
Practical: Loans schedule with balance sheet and income statement inputs
Module 6
Income Statement and Balance Sheet
Adding income and balance sheet
Model checks on consistency
Dealing with any circular references Practical: completing and checking the initial
statements
Module 7 Cash flow
International cash flow Cash flow to equity and debt providers
Error checking
Practical: cash flow and returns
Module 8
Ratios
Loan life / project life ratio
Residual cover Annual debt service ratio
Principal and debt cover
Interest cover Accounting ratios - profitability, liquidity, efficiency,
structure Practical: ratios sheet
DAY ONE
DAY TWO
DCF and Sensitivity
Module 9 Cost of Capital
Capital Asset Pricing Model constituents Discussion and agreement on WACC inputs
Asset and equity betas and risk Mathematical derivation
Practical: adding WACC to case
Project Finance Modelling Master Class
To ensure that all objectives of the course matches yours, KapitalBiz
programs are developed after intensive and extensive research within the
industry.
Our programs focus on your immediate working issues to ensure that you
are able to apply and deliver immediate results in real work situations.
Application and implementation of industry knowledge and experience are
the drivers of our course design, not theoretical academic lectures.
PROGRAM SCHEDULE (DAY 1 - 3)
08:00 - Registration & Coffee / Tea
08:30 - Morning Session Begins
10:10-10:30 - Refreshments & Networking
12:00 - Lunch 13:15 - Afternoon Session Begins
14:40-15:00 - Refreshments & Networking
16:00 - End of Day/Course
DAY THREE
Module 10 Discounted Cash Flow
Methods of adding terminal value
Producing an equity valuation Practical: adding equity valuation to the
template
Module 11 Risk and Sensitivity
Adding risk techniques What-if analysis
Dynamic changes
Dashboards and multiple scenarios Practical: Adding sensitivity and scenarios
Module 12 Management Summary
Producing management summary Returns analysis
Required model documentation Tracking changes
End of Course / Questions and answers
Once you and 2 other colleagues register, you will qualify for a 15% group discount. For a minimum of 10 staff members, this course can also be delivered IN-HOUSE. Email or give us a call for a free quote.
Financial Modelling, M & A and LBO Modelling, Real Estate Modelling
Invest in yourself: Register 3 or More Delegates and GET 15% Discount (Per Person) * this is a limited offer… first-come, first-serve basis *
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Related Courses Offered
Led By World-Class Trainer
Alastair Day
Brief Professional Experience Alastair is a finance professional with extensive experience of financial modelling, finance and leasing. Alastair was previously a director of a start-up structured finance company, which grew rapidly and was subsequently sold to a public company. Later, Alastair established Systematic Finance as an independent consultancy to concentrate on assignments in structured finance, leasing and financial model development.
Books Authored By Alastair Day He is the author of standard modelling textbooks such as Mastering Financial Modelling, Mastering Risk Modelling, Mastering Cash Flow and Valuation Modelling and Mastering Financial Mathematics in Excel, together with a number of leasing and credit books.
Past projects have included investment analysis, debt restructuring, valuation, aircraft leasing, power and project finance models prepared for a variety of clients. In addition, Alastair designs and delivers courses covering financial modelling, credit analysis and equipment leasing. Alastair has a degree in German and Economics from London University and an MBA. He has held positions as an associate lecturer at the OUBS and the ifs University College (Chartered Institute of Bankers). Note: Alastairs’ full professional Biography is available on request.
W H O S H O U L D A T T E N D
Investment Analysts / Bankers Investment / Portfolio Managers Financial / Project Advisors Project Financial Analysts Project Finance Lawyers Project Managers / Financiers Capital Spend Analysts Financial Analysts / Controllers Treasury Department Staff CFO’s / Accountants Project Risk Managers In-House Legal Personnel Export-credit agencies Taxation Advisors
HEAD OFFICE # 50 First Ave, Morningside, Sandton, JHB, RSA. Tel: +27 11 462 1749 | M: +27 71 062 1470 | E: [email protected]
Project Finance Modelling Master Class
Project Finance Modelling Master Class
22nd – 24th August 2018 at Holiday Inn Hotel Sandton, South Africa.
Please complete this form and return to: [email protected] & will confirm your booking
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TERMS & CONDITIONS
1. Payment Terms On the return of the registration form, full payment is required within 14 working days. Payment must be received prior to the conference date. KapitalBiz reserves the right to refuse entry into the conference should full payment not have been received prior to this date. Cancellation will be charged under the term set out below. 2. Cancellations, No shows & Substitutions: Cancellations received in writing more than 21 days prior to the event being held carry a 50% cancellation fee. Should cancellations be received between 21 days and the date of the event, the full conference fee is payable and non – refundable. Non- payment or non-attendance does not constitute cancellation. No show will be charged the full registration fee. Cash alternatives will not be offered, however, substitutes at no extra charge are welcome. 3. Alterations to advertised package: KapitalBiz reserves the right to alter this programme without notice or penalty and in such situations no refunds or part – refunds or alternative offer will be made. Should KapitalBiz permanently cancel an event, for any reason whatsoever; the Client shall be provided a credit of the equivalent amount paid towards the cancelled event. In the case of a postponed or cancelled event, KapitalBiz will not be responsible for covering airfare, accommodation, or other travel cost incurred by Clients. 4. Copyright: All intellectual property rights in the materials distributed by KapitalBiz in connection with this event are expressly reserved and any unauthorized duplication, publication or distribution is prohibited. 5. Program Information indicated in brochure is for indicative purposes only. Final programme details including daily schedule and topics schedule may vary. Training assessment for SAQA/NQF points purposes not included as part of conference. Skills evaluation and assessment may be available through 3rd party if required.
TRAINING FEES Bank Name: Standard Bank Bank Account: KapitalBiz Consulting Enterprise Pty Ltd Acc. Type: Business Current Account Acc. Number: 402197348 Branch Code: 00110600 SWIFT Code: SBZA ZA JJ Branch Name: Northgate
(A) LOCAL Training Fee 3 (days) = R 20,999
(B) INTERNATIONAL Training Fee 3 (days) = $ 2000
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