Aimed at financial analysts seeking a best practice approach to building a project finance model. Delegates will construct a model to perform a discounted cash flow analysis, exploring the relevant sensitivities and a number of fundamental techniques and concepts, which will prove invaluable in future modelling assignments.

7-8 January 2013
28-29 January 2013

25-26 February 2013

25-26 March 2013

22-23 April 2013

20-21 May 2013

24-25 June 2013

29-30 July 2013

12-13 August 2013

9-10 September 2013

23-24 September 2013

21-22 October 2013

11-12 November 2013

9-10 December 2013

 

Aimed at investment analysts seeking a best practice approach to building a company valuation model. We undertake a simplified valuation exercise of a company, using a standard DCF approach to introduce an overall approach to building models, as well as a number of fundamental techniques and concepts, which will prove invaluable in future modelling assignments.

17-18 January 2013

8-9 July 2013

3-4 October 2013

Aimed at financial analysts and managers who want a better method to construct quarterly and annual budgets including cash flows, fund flows, profit and loss accounts and balance sheets, using a small start-up company as a case study. This course provides a sound grounding in basic modelling technique, as well as a number of fundamental concepts, which will prove invaluable in future modelling assignments.

13-14 May 2013

7-8 August 2013

This course follows on from the Project Finance Methodology and Techniques course. It explores a number of more advanced techniques which can be used in complex models. The model developed on the previous course is extended and techniques for calculating subordinated debt and the cash cascade are introduced. Quality issues are explored through the use of an audit sheet. We will expect you to have attended the Project Finance Methodology and Techniques course before attending this course.

30-31 January 2013

27-28 February 2013

24-25 April 2013

26-27 June 2013

31 July-1 August 2013

11-12 September 2013

23-24 October 2013

13-14 November 2013

11-12 December 2013

Aimed at financial analysts seeking a more sophisticated treatment for the modelling of debt. Starting with a simple term loan, delegates develop a number of increasingly complex features associated with debt modelling, including grace periods, the cash cascade, debt sculpting and the cash sweep, and the debt service reserve account (DSRA). Techniques for handling and managing circularities are explored, as are the concepts and applications of the various debt cover ratios. We will expect you to have attended the Project Finance Methodology and Techniques course before attending this course.

15-16 May 2013

5-6 August 2013

This intensive course integrates the Project Finance Methodology and Techniques and the Extended Techniques courses. We explore both the investment and financing decisions in relation to the project case study, and build a robust model capable of sensitivity and scenario analysis.

28-31 January 2013

25-28 February 2013

22-25 April 2013

24-27 June 2013

29 July-1 August 2013

9-12 September 2013

21-24 October 2013

11-14 November 2013

9-12 December 2013

Aimed at those seeking a best practice approach to building a PFI/PPP financial model. Delegates are introduced to a well-known robust and reliable modelling methodology, and will use it to construct and test a complex model for use in the bidding process. The techniques and concepts learned will prove invaluable in future modelling assignments involving PPP/P3 transactions.

LONDON
28-31 May 2013
2-5 September 2013
3-6 December 2013

TORONTO
21-24 January 2013

BRUSSELS
11-14 March 2013

NEW YORK CITY
17-20 June 2013

PARIS
15-18 July 2013