Project Finance - Project Finance 101 To Advanced Modeling

Learn Project Finance from 101 and will gradually move to advanced level of Project Finance Modeling

What you'll learn

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

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.

Learn feasibility analysis, Risk mitigation etc

Requirements

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.

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.

Description

Let 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: Contents and Introduction

Lecture 1 Contents

Lecture 2 Introduction to Project Finance

Section 2: Features

Lecture 3 Features of Project Finance

Section 3: Finance Structure

Lecture 4 Project Fin vs Corporate Fin

Section 4: Strengths First View

Lecture 5 Project Finance Structure

Lecture 6 Importance of Project Finance

Section 5: Types

Lecture 7 Types of Project Finance

Section 6: Steps in Project Implementation and Project Cost

Lecture 8 Steps in Project Implementation

Lecture 9 Project Cost

Section 7: Feasibility Analysis

Lecture 10 What is Feasibility Analysis

Lecture 11 Understand Feasibility Analysis

Lecture 12 Manpower Feasibility

Lecture 13 Economic Feasibility

Lecture 14 Valuation and Financial Feasibility

Lecture 15 Valuation and Financial Feasibility Continues

Lecture 16 Purchasing Power Adjustments

Section 8: Means of Financing and Risk Analysis

Lecture 17 Means of Financing

Lecture 18 Risk Analysis

Section 9: Ratio Analysis

Lecture 19 Ratio and Fin Analysis

Lecture 20 Break Even Analysis

Lecture 21 Sensitivity Analysis

Lecture 22 Current Ratio

Lecture 23 Debt Equity Ratio

Lecture 24 Creditors Turnover Ratio

Section 10: Project Finance Modeling

Lecture 25 Project Finance Modeling

Lecture 26 Steps of PFM

Lecture 27 Complete the Assumptions

Lecture 28 Working on Cash Flow

Lecture 29 Working on Cash Flow Continues

Lecture 30 Calculate EBT

Lecture 31 Balance sheet

Lecture 32 Working on IRR and NPV

Lecture 33 Ratio Analysis

Lecture 34 Ratio Analysis Continues

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.,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.