Project Finance - Complete Course Bundle

Learn Project Finance from scratch. This course will gradually move to advanced level.

What you'll learn

You will learn how you can estimate the cost of the project, how to conduct a feasibility analysis, understanding the means of finance, risk analysis.

You will also get to understand how to have assumptions for project finance modeling, project finance modeling depreciation schedule

Learn about features, finance structure, types, steps in project implementation, feasibility analysis

Learn feasibility analysis, Risk mitigation etc

Requirements

Willingness to understand how project finance analysis works: If you’re willing to understand this domain in detail, this is the right course for you.

Basic knowledge of finance, accounting, & excel: We will teach you all three here at an advanced level. But still, if you have the fundamentals ready, you would be able to extract the best out of this course.

Description

If you’ve never done project finance modeling, this course will help you get the concepts right. We will start this module with an introduction to project finance. You will learn how you can estimate the cost of the project, how to conduct a feasibility analysis, understanding the means of finance, risk analysis, and mitigation, etc. You will also get to understand how to have assumptions for project finance modeling, project finance modeling depreciation schedule, project finance modeling income statement & balance sheet, preparing a project finance report, etcLet us take the help of a simple example to explain the working of project finance. Assuming the commencement of a toll gate project in 2021, the project will complete within five years, by the end of 2025. to simplify matters, the project will entirely fund through debt, with 20% of the funds allocated annually, starting in 2021, to ensure the project’s completion within the five-year timeframe. The entire funding will utilize by the end of the five years. Following the project’s completion, debt repayment will commence in 2026 and continue over the subsequent ten years, concluding by the end of 2035. The repayment will be made using the revenue from the collected toll tax. Now, the role of the project finance team is to build a robust financial model to study the viability of the future cash flow of the project and, depending on that, decide the capital structure and the source of funding arranged at the same time. A special purpose vehicle (SPV) is created to execute the entire project properly.Project finance is a challenging and, at the same time, very exciting and lucrative career path for an aspiring finance professional. Thus, getting into a project finance role is not easy; one must possess commendable analytical acumen and quantitative skills besides a profound understanding of investment banking. However, if you are one of those who intend to pursue a career in the field of project finance, then you are at the right place, as this article will discuss in detail. In short, this article will make your dream come true.It refers to the funding of any long-term industrial projects or infrastructure with the help of a non-recourse financial structure. In this type of arrangement, the entire funding (mix of debt and equity) is not done at the start of the project but rather sequentially as the project progresses. The repayment obligations are met using the cash flow generated by the project itself.

Overview

Section 1: Project Finance Basics

Lecture 1 Introduction to Project Finance

Lecture 2 Market Analysis of the Project

Lecture 3 Finding Project Feasibility

Lecture 4 Estimating a Cost of Project

Lecture 5 Assumptions for Financial Projections

Lecture 6 Calculating Companies Source of Income

Lecture 7 Analyzing the Revenue Assumptions

Lecture 8 Totalling the Cost Assumptions

Lecture 9 Fund Requirements for Investment Details

Lecture 10 Bank Financing Terms

Lecture 11 Discounted Cost of Capital

Lecture 12 Income Statement Assumptions

Lecture 13 Cash and Bank Balance in Balance Sheet

Lecture 14 Assuming the Interest Calculation

Section 2: Project Finance Practical

Lecture 15 Introduction to Project Finance

Lecture 16 Cost of Different Components

Lecture 17 Valuing the Equity Component

Lecture 18 Market Risk Premium

Lecture 19 Cost of Debt and Equity

Lecture 20 Appropriate Level of Beta

Lecture 21 Various Components for Evaluation

Lecture 22 Understanding the Interest Rate

Lecture 23 Learning the Discounting Factors

Lecture 24 Examples on Discounting Factors

Lecture 25 Options for Exploring Excel Model

Lecture 26 Summariing the Project Model

Lecture 27 Concept of Lending and Retail Banking

Lecture 28 Focusing on the Retail Segment

Lecture 29 Monthly and Yearly Installment Types

Lecture 30 Fundamental Difference of Recovery Interest

Lecture 31 Executing the Amortization Schedule

Lecture 32 Settling the Equated Installment

Lecture 33 EMI on basis of Interest Rate and Tenor

Lecture 34 EMI from Banks Schedule

Section 3: Project Finance Modeling

Lecture 35 Contents

Lecture 36 Introduction to Project Finance

Lecture 37 Features of Project Finance

Lecture 38 Project Fin vs Corporate Fin

Lecture 39 Project Finance Structure

Lecture 40 Importance of Project Finance

Lecture 41 Types of Project Finance

Lecture 42 Steps in Project Implementation

Lecture 43 Project Cost

Lecture 44 What is Feasibility Analysis

Lecture 45 Understand Feasibility Analysis

Lecture 46 Manpower Feasibility

Lecture 47 Economic Feasibility

Lecture 48 Valuation and Financial Feasibility

Lecture 49 Valuation and Financial Feasibility Continues

Lecture 50 Purchasing Power Adjustments

Lecture 51 Means of Financing

Lecture 52 Risk Analysis

Lecture 53 Ratio and Fin Analysis

Lecture 54 Break Even Analysis

Lecture 55 Sensitivity Analysis

Lecture 56 Current Ratio

Lecture 57 Debt Equity Ratio

Lecture 58 Creditors Turnover Ratio

Lecture 59 Project Finance Modeling

Lecture 60 Steps of PFM

Lecture 61 Complete the Assumptions

Lecture 62 Working on Cash Flow

Lecture 63 Working on Cash Flow Continues

Lecture 64 Calculate EBT

Lecture 65 Balance sheet

Lecture 66 Working on IRR and NPV

Lecture 67 Ratio Analysis

Lecture 68 Ratio Analysis Continues

Students of finance & accounting: If as a student of finance and/or accounting you have an interest in regards to project finance, this is the perfect course for you. You won’t find anything like this on project finance in the market.,Professionals who have an interest in project finance or are already working in project finance: In both cases, this project finance training would turn out to be of great value. Just do this course and you would know all your queries regarding project finance analysis are fulfilled.