Project Finance & Project Financial Modelling

The Project Finance & Project Financial Modelling focuses on best practices in project finance and financial modeling, covering transaction management, funding strategies, and practical solutions for infrastructure and industrial sectors.

Key Topics

• Project finance (PF) transactions including managing specialist transaction advisors
• Key practical and transaction management requirements of todays project finance marketplace
• Designing commercial financing instruments, funding products, and blended finance strategies
• Project finance documentation requirements and detailed lender due diligence requirements
• Techniques for managing and reaching PF transaction commercial closure & financial closure
• Credit enhancement and to ensure PF bankability
• Best practices for resolving practical project finance challenges in specific infrastructure and industrial sectors including power transmission & energy pipelines, renewable energy, airports, ports, & roads, logistics & transport facilities, water & wastewater treatment facilities, desalination plants, commercial real estate, agro-industrial facilities, accommodation, hospitals & education facilities and mining & natural resources
• The latest standards for analyzing and mitigating Environmental, Social, and Governance (ESG) impacts of project finance transactions
• PF financial models prepared by specialist PF financial advisors
• Practical standards for designing & programming financial models for project finance transactions, data assumptions, financial statements, international accounting standards, and bankability metrics
• PF financial models to guide risk -allocations, credit enhancements instruments, bankability measures, and reach transaction financial closure
• Stress- test PF models: sensitivity analysis, scenario analysis, and overseeing Monte Carlo simulation analysis techniques

Who should Attend

Managers, Directors, Executives, Supervisors and Consultants with responsibilities in:

• Project Finance
• Finance
• Investment
• Project Development
• Treasury
• Business Development
• Planning & Strategy
• Commercial
• Procurement
• Technical & Operations
• Legal
• Accounting

From:

• Power & Renewable
• Oil & Gas
• Mining
• Transport
• Telecom
• Water & Waste Treatment
• Property
• Petrochemical
• Government Authories
• Financial Institutions
• Law Firms
• EPC Contractors