Develop your own financial models
Identify project revenues, costs and investments, calculating depreciation and amortization, crafting the cashflow, types of cashflows, financial indicators, debt & taxes, calculating the discount rate and cost of capital,
projects on ongoing companies, accounting treatment, model
adjustments for emerging countries, financial model checklist.
Use Excel to improve your models
Microsoft Excel tools for risk analysis, Monte Carlo simulation, selecting the right
probability distribution function, scenarios evaluation and
sensitivity analysis. Optimization tools for location, size and
formula selection, financial formulas.
Finance it off-balance-sheet
The nature of project finance, criteria for successful project
financing, Project Finance checklist,
choosing a bank and financial adviser,
structuring the financial package,
typical structures.