Programme ObjectiveParticipants will gain practical skills in building and analyzing financial models specific to project finance as well as a better understanding of financial projections and risk, which support more informed decision-making.
Programme Objective
Participants will gain practical skills in building and analyzing financial models specific to project finance as well as a better understanding of financial projections and risk, which support more informed decision-making.
Welcome and introduction to project finance modelling Key characteristics and differences from corporate finance Importance and applications in project finance Typical structures and stakeholders Model structure and essential components. Setting up the financial model Basic components of financial models Model layout and design principles Input sheets: Assumptions, inflation rates, and exchange rates Hands-on exercise: Creating the basic skeleton of the model Revenue and cost projections Estimating project revenues and operating expenses Capital expenditures and project timelines Hands-on exercise: Inputting revenue and cost projections Financing structure Debt and equity financing basics Loan amortization schedules and interest rates Hands-on exercise: Structuring the financing Building financial statements Integrating income statement, balance sheet, and cash flow statement Depreciation and working capital management Hands-on exercise: Completing financial statements Risk analysis and scenario planning Identifying and modeling key variables Sensitivity and scenario analysis techniques Hands-on exercise: Conducting scenario analysis Model validation and reporting Importance of model validation and techniques Summary of key learnings Open floor for participant questions and discussion Feedback collection and workshop closure Software Installation and LaptopAs this class places strong emphasis on the hands-on experience, you will be working with data for the majority of the time in the class. To optimize the learning experience, it is mandatory for all participants to be equipped with a laptop, pre-installed with Microsoft Excel 2010, 2013, 2016 (full licence) or any latest version.(If you are using your work laptop, please contact your IT Support to arrange for installation if it is not pre-installed with Microsoft Excel)Learning Outcomes Setting up the financial model Revenue and cost projections modelling Financing structure modelling Building financial statements Training MethodologyVirtual Live WebinarClosing Date for Registration1 week before the event date or until full enrolment
Welcome and introduction to project finance modelling
Setting up the financial model
Revenue and cost projections
Financing structure
Building financial statements
Risk analysis and scenario planning
Model validation and reporting
Importance of model validation and techniques
Summary of key learnings
Software Installation and Laptop
As this class places strong emphasis on the hands-on experience, you will be working with data for the majority of the time in the class. To optimize the learning experience, it is mandatory for all participants to be equipped with a laptop, pre-installed with Microsoft Excel 2010, 2013, 2016 (full licence) or any latest version.
(If you are using your work laptop, please contact your IT Support to arrange for installation if it is not pre-installed with Microsoft Excel)
Learning Outcomes
Training MethodologyVirtual Live Webinar
Closing Date for Registration1 week before the event date or until full enrolment
Financial analysts and corporate finance professionalsInfrastructure project managersPublic sector professionalsAccountants and auditorsEngineering and technical professionalsAccountancy students
Others = 4.00 Hours
05 Mar 2025 (1:30 PM - 5:30 PM)
Registration is closed
For Members: $ 257.24 For Non-Members: $ 307.38
60 Cecil StreetISCA HouseSingapore 049709
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