PROJECT FINANCE & FINANCIAL ANALYSIS TECHNIQUES FOR INFRASTRUCTURE PROJECTS

Infrastructure projects by their very nature require substantial capital and offer considerable benefits and risks. It is therefore essential to understand the latest techniques to analyze and finance such projects.This comprehensive training course provides you with the essential knowledge and skills to analyze infrastructure projects in order to meet national and organizational objectives in an effective and sustainable manner.

These skills will be developed through the Analysis of Infrastructure Case Studies relevant to your organization.

  • Evaluate Infrastructure Projects to meet National and Organizational Objectives
  • Undertake, Technical, Economic, Financial & Risk Analysis
  • Forecasting Project Cashflows, Income, Costs & Duration
  • Evaluate the Financing of Projects
  • Undertake Financial Evaluation of Projects to determine their Financial & Economic Viability and sustainability

Day 1

Infrastructure Projects & Project Finance

  • Major Infrastructure Projects
  • Selecting Projects to meet National and Organizational Objectives
  • What is Project Finance?
  • Special Purpose Vehicle (SPV) & Parties to Project Finance Schemes
  • The Investment Criteria & The Investment Planning Process

Day 2

Infrastructure Project Appraisal

  • Technical, Feasibility & Environmental Analysis
  • Economic Analysis & Sustainability
  • Financial Analysis
  • Risk Analysis
  • Cost–Benefit Analysis – Finance V Economic Value Added

Day 3

Estimating Cash Flows – Income; Costs and Activity Duration

  • Forecasting Project Cashflows
  • PERT – dealing with Uncertainties
  • Probabilistic/Statistical Analysis
  • Correlation & Regression to estimate costs
  • Evaluation & Analysis of Cashflows using Spreadsheet Skills

Day 4

Outbound Activities Aimed At Improving:

  • Communication
  • Teamwork
  • Confidence
  • Motivation

Day 5

Financing the Project

  • The Structure of Project Finance Schemes for Infrastructure Projects
  • Equity & Debt Financing
  • Recourse & Non-recourse Finance
  • Bonds; Guarantees and Letters of Credit
  • Calculating the Cost of Finance

Financial Analysis & Evaluation

  • Return on Equity ROE; Debt Service Coverage Ratios (DSCRs); Governments and Value for Money (VfM)
  • Capital Investment Appraisal Techniques – Payback; ARR, NPV, IRR etc.
  • Economic NPV & Economic Value Added
  • Sensitivity Analysis & Simulation Analysis
  • Financial Risk Management

  • New & Experienced Supervisors
  • Team Leaders & Line Managers
  • Projects & Process Engineers & Managers
  • Finance Managers & Professionals
  • Professional at all levels involved in Projects

  • Face To Face
  • Role playing
  • Post session assessment
  • Video presentation
  • Case study

  • English
  • Indonesia