Certificate in Project Finance Modelling (CPFM)

This is the complete course in advanced Project Finance modelling.

Project Finance modelling is not just about model build skills. You also need a well-developed analytical mindset. Learn how to build a complete Project Finance model step by step.

In-depth video tutorials | Free bonus material | Live support sessions | Downloadable models |
Optional assessment to challenge your skills

THE COMPREHENSIVE PROJECT FINANCE
TRAINING COURSE

Learn real-world Project Finance techniques and put your skills to the test.

Your course includes

✓ Complete training in all aspects of Project Finance Modelling.

✓ Access to all course updates for as long as you remain a member.

✓ Weekly live online support sessions.

✓ Downloadable models and worked example files

✓ Regular live online sessions taught by our instructors.

WHAT'S INCLUDED

Our course material is delivered in a mixture of video, written, and example file format for full clarity in all areas of advanced Project Finance modelling.

    • Stages of a Project Finance deal

    • Model set up & timelines

    • Sources and Uses of cash

    • Construction costs

    • Construction financing

    • Financial statements

    • Debt sculpting & sizing

    • Equity returns

    • Pre-funding working capital

    • Model optimisation

    • Assignment: Impact of development fee on tariff

    • Assignment: Analysis

    • Shareholder loans

    • Debt service reserve account

    • CPFM Practice Case Study 1

    • How to use Excel's probability distribution functions to obtain P-values

    • DSCR - base case, distribution lock up & default

    • Average DSCR

    • Loan Life Cover Ratio (LLCR)

    • Project Life Cover Ratio (PLCR)

    • Average cost of debt

    • Weighted Average Loan Life

    • Debt capacity

    • Equity bridge loan

    • Multiple tranches of debt

    • Limitations of IRR

    • Mini-perm debt - Introduction

    • Mini-perm debt - worked example

    • Mini-perm debt - Renewables example

    • How to price an interest rate swap

    • Calculating withholding tax

    • Construction period balance sheet

    • Modelling VAT - Introduction

    • Modelling VAT - Part 1: Operating period VAT

    • Modelling VAT - Part 2: Construction Period VAT

    • Modelling VAT - Part 3: VAT facility

    • Equity payback

    • Tariff indexation - Introduction

    • Tariff indexation - worked example 1 100% indexation

    • Tariff indexation - worked example 2 partial indexation

    • Balloon repayment - intro

    • Balloon repayment - Part 1 - calculating level DS given a specific balloon size

    • Balloon repayment - Part 2 - calculating balloon size given a specific level DS

    • Balloon repayment - Part 3 - sculpted debt repayment with a balloon

    • Early generation revenue

WHO IS THIS PROGRAMME FOR?

Take the next step in your career with the Certificate in Project Finance Modelling certification.

Project Finance Analysts

PPP professionals

Infrastructure professionals

Credit Analysts

Private Equity professionals

Investment Bankers

Financial Modellers

FP&A professionals

WHAT YOU WILL LEARN

Advanced Project Finance modelling skills

1


Project analysis

2


Step-by-step Project Finance model building

3


Effective presentation for transactions

4

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HOW CAN WE HELP YOU?

Not sure which path is right for you or your team?

Contact our team using the form below. We are always here to discuss your Project Finance ambitions and we'll respond to you as soon as we can.