Project Finance & Appraisal

Documentation and Applications

Structure and basic techniques of project finance

Importance of project preparation, risk analysis, and due diligence.

Legal structure and essential documentation

Negotiation of bankable project documents

Arranging finance from various sources, including public sector lenders.

Addressing critical non-financial issues like procurement and environmental concerns

Financial Appraisal

Construction of Financial Model from scratch
Assessing the project cost and Cost of Capital Estimation, Means of finance, profitability estimates, term loan assessment
End to End construction of Financial Model including model design, data sources.
Projecting income statement, Balance sheet & cash flows
Financial Analysis: Break-even point analysis, Capital Budgeting Techniques- Time value of money, NPV, IRR , DER & DSCR, scenario analysis and sensitivity analysis

Technical Feasibility Analysis

Market Analysis

Developing a Case model on various projects across sectors including various reports in the lifecycle of project finance covering the following:

Detailed Project Report
Information Memorandum
Pre-Feasibility & Feasibility Study and Viability Study
Technical, Commercial Analysis
Market Research & Industry Appraisal
Primary Research
SWOT Analysis
Common risks in projects- Risk mitigation methodologies
Management Appraisal
Project Management & Monitoring of Projects , Disbursement , Supervision & Follow up
Role of various agencies such as TEV, LIE, ASM, Stock auditor
Appraisal of Working Capital for Projects

Key Takeaway from Course

Comprehensive overview of project finance from theoretical and technical perspectives and Introduction of project finance market.

Analysis of risks involved in developing mid- large-scale projects.

Technical and analytical skills for evaluating, structuring, and financing complex projects.

Exploration of various roles in project finance, including commercial bank project lenders, financial advisors, and investment bankers.

Key aspects of project finance from both investor and lender viewpoints.

Core disciplines such as financial modelling, risk analysis, debt structuring, and documentation.

Insights into core sectors like renewable energy, infrastructure, manufacturing and others.

Requirements

There are no pre requisites to attending this course. Anyone who wants to understand about Project Finance including Technical and Market aspects of the project can take this course. But more specifically, this course is extremely useful to the following categories of people:

Business managers, project managers who are working or planning to pursue their career in Corporate finance, Project finance, Consulting & Advisory, Banking (Corporate Banking / Credit Risk ), Credit Rating or any other profile who are into a business where one has to make prudent decision to fund a project or arranging funds, or employee working in corporate who makes an important business decisions.

Entrepreneurs who want to pitch their idea to investors, venture funds can use technical, financial and industry expertise to justify their proposition.