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Project Financing - Cashflow Evaluation and Risks Mitigation (M103) Programme Benefits - Gain in-depth understanding of what project finance encompass - Reduce lending risks through various project finance structures - Avoid financial losses through cash flow analysis - Use spreadsheets to create and model sensitivity analysis - Determine the optimal investment decisions - Discover the project finance rating methodology of rating agencies - Adopt key financial metrics to measure project risks Programme Outline Overview of Project Finance - Types of project finance - Characteristics of project finance - Inter linkage of the various parties in a project finance - Know how key relationships mitigates risks - Key contract terms in various project finance agreement - Understanding the various phases of project finance Analysis of Project Risks - Identifying various project finance risks - Typical project finance structure - Mitigating risks through Export Credit Agencies - Understanding some specialised project finance structure - Understanding the rating methodologies used by leading rating agencies Cash Flow Assessment in Project Finance - Determining The Project's Profitability -Decision Tools: - Methods of Cash Flow Assessment . . . DCF & Non DCF methods . . . Time Value Concepts . . . Determining the value of cash flows over several periods . . . Understand how to apply weighted average cost of capital . . . Financial functions . . . Seven key steps in analysing cash flow Scenario Analysis Tools Used In Financial Projections - Developing a multi-variable table for analysis - Sensitivity analysis Further Risk Mitigating Tools - Key financial metrics used in analysing project finance - Using reserve accounts to mitigate risks - Applying the cashflow cascade in loan agreements Duration : 3 days |
