project finance modelling master class - kapitalbiz

Project Finance Modelling Master Class

We Guarantee Value For Your Money... Limited Seats Available

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


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]



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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Tel: +27 11 462 1749 Cell: +27 71 062 1470 Email: [email protected] Email: [email protected]

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project finance modelling master class - kapitalbiz

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