Project Finance Modelling (online)

£595.00 GBP
Regular price
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Project Finance Modelling is a course that will teach you how to build a financial model to evaluate equity returns and secure non-recourse debt (known as project finance).

On completing the course, you will be able to:
- Read and understand project finance models built using the FAST Standard
- Create a dynamic, 3 financial statement model from a zero balance sheet position

Video tutorials cover the following topics:

  • Roadmap of the start model
  • Review of construction costs
  • Construction phase sources and uses of funds
  • Modelling sources of funds
  • Modelling finance costs during construction
  • Modelling and testing interest during construction
  • Construction debt: pro rata vs. equity first
  • Modelling opening balances: approaches to timelines
  • Modelling opening balances: building the air lock
  • Modelling opening balance: non-current assets
  • Modelling opening balances: opening balance sheet
  • Modelling opening balance: track sheet
  • Debt service cover ratios - current period, minimum, backward looking, forward looking and average DSCRs
  • Loan life cover ratios - initial & rolling ratios
  • Project life cover ratios
  • Debt sculpture and converged ratios
  • Blended equity rate of return
  • Debt service reserve accounts
  • Shareholder loans
  • Revolving credit facility
  • Model optimisation
  • Major maintenance reserve account

Download a brochure, or contact us for more details.


To get the maximum benefit from this course, we recommend that you first complete our Financial Statement Modelling course either in the classroom or online.

 If you sign up for the Financial Statement Modelling (online) course at the same time, there is a GBP 100 discount. Enter the code "BUNDLE" when you are prompted during checkout.