Table of Content
Project Finance Introduction
- Project Determinants
- Project Financing Advantages and Disadvantages
- Project Development Obstacle
- Project Finance Features
- Business models
- Model Concession Agreement
Project Cycle - Emphasis on Financial and Economic
- Project Cycle Management
- Financial and Economic Feasibility
Projects and Economic Growth and Development
- Introduction
- Overview of Economic Development and Growth
- Measures of Economic Development
- Analysis of Project’s Environmental Technological Externality
- Economic Analysis of Project
Financing of Project - Objectives of Financial Analysis
- Introduction
- Principle and Components of Financial Analysis
- Ratio Analysis
- Optimal Capital Structure
- Weighted Average Cost of Capital - WACC
- Cost of Equity
- Capital Asset Pricing Model
- Internal Rate of Return (IRR)
- Viability Gap Funding (VGF)
- Take-out financing
Sources and Uses of Funds
- Introduction
- Sources and Uses of Cash
- The Statement of Cash Flows
Cash Flow Statements
- Introduction
- Cash Flow
- Benefits from using Cash Flow
- Managing Short-Term Net Cash Flows
- Liquidity Management
- Managing Inventory
- Managing Accounts Receivable
- The Cash Operating Cycle
- Forecasting Working Capital
Financial Cost and Benefits Analysis
- Introduction
- Theory of Cost Benefit Analysis
- Importance of Cost Benefit Analysis
- Applications of Cost Benefit Analysis
- Methods of Estimating Cost
- Measuring Benefits and Costs
Evolving Of Financial Plan (Budgeting)
- Introduction
- Estimating Sales Revenue
- Estimating Operating and Maintenance Costs
- Estimating Project’s Financial Profitability
Techniques and Tools of Project Analysis
- Introduction
- Purpose of Projective Analysis
- Techniques/Tools of Project Analysis
- Selecting Independent Investments
- The Technical Superiority of NPV
- Project Analysis and other Techniques of Optimizing Behaviour
Break-Even Analysis
- Introduction
- The Break-Even Chart
- Break-Even Method of Investment Analysis
- Appraisal of Break-Even Analysis
Working Capital Management
- Introduction
- Liquidity Management
- Managing Inventory
- Managing Accounts Receivable
- The Cash Operating Cycle
- Factors That Determine the Volume of Working Capital of a Business
- Inefficient Working Capital Management
- Forecasting Working Capital
Project Planning and Control
- Introduction
- Project Planning
- Project Control
Project Management Tools
- Introduction
- Project Evaluation Review Technique (PERT)
- Gantt Chart
Project Finance Risk
- Risk Basics
- Risk Types and Mitigants
- Risk Identification
- Quantitative Risk Analysis
- Financial Risks
- Political Risk
- Social Risk
- Risk Mitigation
- Risk Options
- Public Sector Guarantees and Insurance
- Private Sector Insurance and External Credit Enhancement
- Hedging: Derivatives Contracts
- Contract design: Availability payments and off take contracts
- Grants and taxation
- Exit Policy
Legal and Taxation
- Depreciation
- Tax Exemptions and Incentives
- Project Legal Aspects
- Project Contract Basics
- Due Diligence Report
- The Term Sheet
- Project Documents
Apply for Certification