Project Finance Modelling Best Practice

  • 5/5
  • 4 days in person
  • 8 half days online

The bread and butter of project finance modelling courses.

This best practice financial modelling course gives delegates a thorough grounding in everything they need to know when building and analysing a project finance model. The last two days will focus on the financing of the project and how to develop a robust financial plan for investors and lenders. 

Course Overview

What to Expect

The course is broken into 4 sessions:  

Setting up the model and main cash flow drivers     

Starting from a blank spreadsheet, delegates start by laying out the model structure and the main cashflows.   

Timing, Tax and Capex   

Once delegates have balanced the balance sheet, they work on the project timing and tax calculations (from VAT tax to capital allowances).   

Debt and Equity    

This session is focused on the funding structure using senior and subordinated debt as well as equity circularities. 

Analysis and setting the price   

The course ends with debt analysis using debt cover ratios and learning how to set the bidding price by using macros.   

Suitable for

Who is this course suitable for?

  • Anyone who needs to build, review or analyse project finance models
  • Analysts
  • Financiers
  • Decision makers
Learning Outcomes

What are the learning outcomes?

  • Build a flexible and robust financial model for oil and gas from a blank Excel sheet
  • Create project financial statements with confidence by building a 3-statement cash flow forecast
  • Run detailed sensitivity analysis to understand how your project reacts to fluctuating prices
  • Develop a financing plan that quantifies the returns to lenders and investors
  • Assess the financial performance of projects
Pop-up course

Upcoming courses

We occasionally run pop-up courses that individuals can enrol on.

Price per person: £2400 +VAT

To register your details to be notified of the next availability please fill out the Register Your Interest form below.

Introduction to the course

What to expect

Not sure which course is right for you?

Book a call with our Head of Learning today to discuss your team's needs.

Book Now

CONTACT US

Please get in touch with either of our regional offices.

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Erwan Fournis
Global Head of Financial Advisory

+44 207 562 0444

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Carmen Wade
Financial Advisory, Head of North America

+1 647 243 3840

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Jun Tao
Global Head of Model Audit & Financial Modelling

+44 207 562 0428

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Michael Jarman
Head of Modelling

+1 647 243 8016

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Philip Allen
Head of Training [javascript protected email address]

Operis Europe

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+44 207 562 0400
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Operis North America

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+1 647 846 7382
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CONTACT US

Discuss your requirements with us

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Erwan Fournis
Global Head of Financial Advisory

+44 207 562 0444

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Chris Aldred
Director

+44 207 562 0433

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