Project Finance Modeling And Analysis: Learning Path
Published 11/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 8.01 GB | Duration: 12h 28m
Develop the essential skills to confidently manage and model complex project finance scenarios.
What you'll learn
Project Finance Essentials: Understand the core principles and unique characteristics of project finance, including how it differs from corporate finance.
Financial Feasibility and Cost Estimation: Gain skills in estimating project costs and conducting feasibility studies to determine a project's viability.
Financing and Structuring Projects: Explore different financing methods, such as debt and equity, and learn to structure projects to optimize funding.
Risk Assessment and Mitigation: Learn to identify, assess, and mitigate various types of risks—political, financial, operational, and post-completion risks.
In-Depth Financial Modeling: Master financial modeling techniques specific to project finance, including cash flow modeling, break-even analysis.
Advanced Financial Calculations: Build proficiency in calculating key financial metrics, such as the cost of debt and equity, market risk premiums.
Financial Projections and Market Analysis: Develop skills in creating financial projections based on market analysis, revenue, and cost assumptions.
Case-Based Learning: Apply learned concepts through real-world case studies, analyzing stakeholders, financing sources, and handling real risks.
Technical Skills in Excel: Learn advanced Excel functions (pivot tables, H lookups, and date functions) for financial modeling.
By the end of the course, students will be fully equipped to construct, analyze, and interpret comprehensive project finance models.
Requirements
Basic Finance Knowledge: Familiarity with fundamental financial concepts (e.g., cash flow, revenue, expenses, and profitability) will help in understanding advanced financial modeling and project finance structures.
Excel Proficiency: A working knowledge of Excel, including functions, formulas, and basic data analysis, is essential as Excel will be the primary tool for modeling in this course.
Description
In today's fast-paced business environment, project finance is a critical tool for structuring and supporting large-scale infrastructure and development projects. This course offers a comprehensive dive into the essentials and advanced aspects of project finance, combining theoretical understanding with practical financial modeling skills. Students will gain proficiency in key aspects of project feasibility, cost estimation, risk assessment, financing, and financial modeling, providing them with the expertise needed to navigate and succeed in complex project finance environments.Section 1: Introduction to Project Finance ModelingThis introductory section lays the groundwork by providing an overview of project finance modeling. Students will explore the purpose and scope of project finance, gaining insight into why specialized financial modeling is necessary for project-based investments. This foundational understanding is critical as it equips learners with the context needed to apply more advanced concepts and techniques introduced in later sections.Section 2: Fundamentals of Project Finance and Feasibility AnalysisThis section introduces students to the fundamental principles of project finance and how to evaluate project feasibility. Key topics include defining project finance, understanding its distinct attributes, and assessing project costs. The section covers various methods of analyzing project feasibility and explores multiple financing options. Additionally, students will learn the importance of risk analysis and mitigation strategies, along with key financial ratios essential for project finance analysis. This section sets up a solid base for building comprehensive financial models.Section 3: Project Finance Frameworks and Risk ManagementIn this section, students delve into the structural frameworks of project finance and gain insights into risk management. They will explore the project life cycle, from early planning through to project stages and characteristics. Lectures cover various types of risk, mitigation strategies, and real-world examples of risk in project finance. Students will also learn about political risks, repayment structures, and pricing strategies. By the end of this section, students will understand how to assess risk and implement frameworks that support project stability and success.Section 4: In-depth Financial Analysis and Modeling TechniquesThis section introduces students to the hands-on financial modeling techniques required for project finance. Topics include differentiating project finance from corporate finance, understanding project finance structures, and exploring critical steps in project implementation. Through feasibility analysis, students will assess project costs, financing sources, and valuations. The lectures cover various types of financial and ratio analysis, break-even analysis, and sensitivity analysis. By applying these techniques, students will be able to create accurate, data-driven models that support sound financial decision-making.Section 5: Advanced Project Finance Modeling and Financial CalculationsThis advanced section delves deeper into financial calculations and the intricacies of project finance modeling. Students will learn to estimate costs of equity and debt, evaluate components of market risk, and calculate discount factors for cash flows. Additionally, the section provides detailed instruction on leveraging Excel for financial modeling, including pivot tables, lookups, and discounting factors. By the end of this section, students will have mastered complex financial calculations and be equipped to construct comprehensive financial models that reflect real-world project finance scenarios.Section 6: Financial Projections and Market AnalysisThis section teaches students to create robust financial projections based on market analysis and project cost estimations. Students will calculate revenue and cost assumptions, develop fund requirements, and analyze the discounted cost of capital. The section emphasizes assumptions that influence financial projections and dives into balance sheets, cash flow projections, and interest calculations. By mastering these techniques, students will be prepared to make informed projections that are essential for project finance planning and funding.Section 7: Case Studies in Project Finance and Risk AssessmentThe final section presents real-world case studies that synthesize all the skills and concepts learned throughout the course. Students will analyze different stakeholders, financing sources, and risk scenarios involved in project finance, evaluating both the advantages and limitations of this financing approach. The case studies address various risk types, including pre- and post-completion risks, and emphasize strategies to handle these challenges. This section provides a practical perspective, reinforcing the course content and demonstrating how project finance is applied in real-world contexts.ConclusionThis course offers a comprehensive journey through the world of project finance, from foundational principles to advanced financial modeling techniques. Through a blend of theoretical knowledge, hands-on modeling, and practical case studies, students will gain the skills necessary to manage and structure project finance deals effectively. Upon completion, students will be equipped to make informed financial decisions, handle complex risks, and construct models that facilitate successful project outcomes in various industries.
Overview
Section 1: Introduction to Project Finance Modeling
Lecture 1 Project Finance Modeling Overview
Section 2: Fundamentals of Project Finance and Feasibility Analysis
Lecture 2 Introduction To Project Finance
Lecture 3 What Is Project Finance?
Lecture 4 Project Finance Continued
Lecture 5 Estimating The Cost Of The Project
Lecture 6 Feasibility Analysis - Part 1
Lecture 7 Feasibility Analysis - Part 2
Lecture 8 Means Of Finance
Lecture 9 Risk Analysis And Mitigation
Lecture 10 Important Ratios In Project Finance
Section 3: Project Finance Frameworks and Risk Management
Lecture 11 Introduction to Project Finance
Lecture 12 Agenda
Lecture 13 Infrastructure in India
Lecture 14 Types of Projects
Lecture 15 Typical Project Stages
Lecture 16 Characteristics of Project Finance
Lecture 17 Risk and Mitigants
Lecture 18 Example of Risk and Mitigants
Lecture 19 More on Risk and Mitigants
Lecture 20 More on Risk and Mitigants Continues
Lecture 21 Implicit Political Risk in Project Finance
Lecture 22 Repayment in Project Finance
Lecture 23 Example of Pricing in Project Finance
Lecture 24 Example of Pricing in Project Finance Continues
Lecture 25 Basic and Date Function in Project Finance
Lecture 26 More on Date Function in Project Finance
Lecture 27 H Lookup in Project Finance
Lecture 28 Pivot Table in Project Finance
Lecture 29 Working with BOT Scheme in Project Finance
Lecture 30 More on BOT Scheme
Lecture 31 Revenues and Bot Cost in BOT Scheme
Lecture 32 Revenues and Bot Cost in BOT Scheme Continues
Section 4: In-depth Financial Analysis and Modeling Techniques
Lecture 33 Contents
Lecture 34 Introduction to Project Finance
Lecture 35 Features of Project Finance
Lecture 36 Project Fin vs Corporate Fin
Lecture 37 Project Finance Structure
Lecture 38 Importance of Project Finance
Lecture 39 Types of Project Finance
Lecture 40 Steps in Project Implementation
Lecture 41 Project Cost
Lecture 42 What is Feasibility Analysis
Lecture 43 Understand Feasibility Analysis
Lecture 44 Manpower Feasibility
Lecture 45 Economic Feasibility
Lecture 46 Valuation and Financial Feasibility
Lecture 47 Valuation and Financial Feasibility Continues
Lecture 48 Purchasing Power Adjustments
Lecture 49 Means of Financing
Lecture 50 Risk Analysis
Lecture 51 Ratio and Fin Analysis
Lecture 52 Break Even Analysis
Lecture 53 Sensitivity Analysis
Lecture 54 Current Ratio
Lecture 55 Debt Equity Ratio
Lecture 56 Creditors Turnover Ratio
Lecture 57 Project Finance Modeling
Lecture 58 Steps of PFM
Lecture 59 Complete the Assumptions
Lecture 60 Working on Cash Flow
Lecture 61 Working on Cash Flow Continues
Lecture 62 Calculate EBT
Lecture 63 Balance sheet
Lecture 64 Working on IRR and NPV
Lecture 65 Ratio Analysis
Lecture 66 Ratio Analysis Continues
Section 5: Advanced Project Finance Modeling and Financial Calculations
Lecture 67 Introduction to Project Finance
Lecture 68 Cost of Different Components
Lecture 69 Valuing the Equity Component
Lecture 70 Market Risk Premium
Lecture 71 Cost of Debt and Equity
Lecture 72 Appropriate Level of Beta
Lecture 73 Various Components for Evaluation
Lecture 74 Understanding the Interest Rate
Lecture 75 Learning the Discounting Factors
Lecture 76 Examples on Discounting Factors
Lecture 77 Options for Exploring Excel Model
Lecture 78 Summarizing the Project Model
Lecture 79 Concept of Lending and Retail Banking
Lecture 80 Focusing on the Retail Segment
Lecture 81 Monthly and Yearly Installment Types
Lecture 82 Fundamental Difference of Recovery Interest
Lecture 83 Executing the Amortization Schedule
Lecture 84 Settling the Equated Installment
Lecture 85 EMI on basis of Interest Rate and Tenor
Lecture 86 EMI from Banks Schedule
Section 6: Financial Projections and Market Analysis
Lecture 87 Introduction to Project Finance
Lecture 88 Market Analysis of the Project
Lecture 89 Estimating a Cost of Project
Lecture 90 Finding Project Feasibility
Lecture 91 Assumptions for Financial Projections
Lecture 92 Calculating Companies Source of Income
Lecture 93 Analyzing the Revenue Assumptions
Lecture 94 Totaling the Cost Assumptions
Lecture 95 Fund Requirements for Investment Details
Lecture 96 Bank Financing Terms
Lecture 97 Discounted Cost of Capital
Lecture 98 Income Statement Assumptions
Lecture 99 Cash and Bank Balance in Balance Sheet
Lecture 100 Assuming the Interest Calculation
Section 7: Case Studies in Project Finance and Risk Assessment
Lecture 101 Introduction to Project Finance
Lecture 102 Parties into Project Finance
Lecture 103 Parties into Project Finance Continues
Lecture 104 Advantages of Project Finance
Lecture 105 Disadvantages and Type of Lenders in Project Finance
Lecture 106 Financing Sources of the Project Finance
Lecture 107 More on Financing Sources
Lecture 108 Different Types of Risks
Lecture 109 Different Types of Risks Continues
Lecture 110 Pre and Post-Completion Risk
Lecture 111 Common Risk in Pre and Post Phase Risk
Lecture 112 More on Common risk in Pre and Post Phase Risk
Finance and Investment Professionals: Those working in finance, investment banking, or related fields who want to deepen their understanding of project finance and improve their financial modeling skills for large-scale projects.,Project Managers: Professionals managing infrastructure, construction, or other large-scale projects who want to understand project finance structures, risk management, and how financing impacts project planning and execution.,Business Analysts and Financial Analysts: Analysts seeking to build or improve their skills in financial feasibility analysis, cash flow forecasting, and risk assessment specifically tailored for long-term projects.,Students and Graduates in Finance and Accounting: Those studying finance, accounting, or related fields who want a practical, in-depth look at project finance modeling to strengthen their understanding and make them more marketable to employers.,Entrepreneurs and Start-up Founders: Individuals involved in capital-intensive industries (such as energy, infrastructure, or real estate) who need to create financial projections, assess risks, and understand funding sources for project-based ventures.,Anyone Interested in Project Finance: Enthusiasts with a basic understanding of finance who are interested in exploring the financial mechanisms behind major projects and want to develop new analytical skills.
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