Financial Modeling

209BENEFITS

• Examine Structuring and Best Practice in Financial Modelling Learn How to Build Models to Accommodate Change
• Learn How to Build Models to Accomodate Change
• Evaluate Funding Structures and Cash Flow Waterfalls That Fit your Commercial Model
• Develop an Integrated Modelling Approach with Balance Sheets and P&L Statements
• Analyse Using The Outputs of The Model-Ratios, Sensitivity Analysis, Scenarios to Make Effective Decisions
• Understand Key Risks and Learn The Mechanisms for Risk Mitigation
• Apply Knowledge in Interactive and Realistic Case Study to Highlight What Leads to Success, and What Leads to Failure

OUTLINE

1. Best Practice in Energy Financial Modelling
2. Essential Model Lay-Outs and Rules
3. Build Integrated Models That Link Cash Flow, Income Statement and Balance Sheet Seamlessly
4. Build Cash Flow Cascades to Forecast Debt Capacity and Investor Returns
5. Easy Ways to Model Tax and Inflation
6. Mitigate Project Risks

TRAINING METHOD Presentation Discussion Case Study Evaluation FACILITIES Training Kit Handout Certificate Lunch + 2x Coffee Break Souvenir Pick Up Participants (Yogjakarta)