Project Finance

Put yourself in the driving seat for your next transaction.

After 30 years specialising in Project Finance Modelling, being an enthusiastic presenter and trainer of trainers, Nick is the perfect person to develop your understanding in the essentials and nuances of modelling for highly structured finance transactions.

You will set-up:

• Critical timing infrastructure.
• Funding waterfall for Construction and Financing Costs.
• Calculate debt repayment to achieve a target DSCR.
• DSCR / LLCR / PLCR – and explore the intention and application of the ratios.
• Incorporate debt and equity into 3 – way financial statements.
• Debt Service Reserve Account and understand the many nuances in the market.
• Compile Sources and Uses and monitor covenant breaches.
• Different funding structures into a Scenario Manager.

Throughout the sessions we discuss concepts, from a lenders and borrowers perspectives, such as Lock-up, Defaults, other reserve accounts, ratios specific to different industries, the model audit and more. The perfect opportunity to ask questions!

Attending this course assumes you are confident in Excel; no specific functions will be introduced it’s all about setting up and understanding calculations and layouts specific to Project Finance.

Let’s start solving your challenges – Contact Us