Advanced Project Finance

This intensive 5-day program equips finance professionals with an advanced understanding of project finance, emphasizing structured deal-making and risk mitigation in large-scale capital projects. Tailored for individuals with foundational finance knowledge, it focuses on real-world application through analysis of financial models, legal frameworks, and case studies, preparing participants to navigate the complexities of international project finance.

• Deepen understanding of project finance principles, terminology, and lifecycle.
• Master the structuring of deals using diverse models and financing techniques.
• Develop advanced skills in financial analysis and due diligence.
• Assess and mitigate project-specific risks through structured strategies.
• Analyze and derive insights from real-world project finance case studies.

• Finance Professionals
• Project Managers
• Legal Professionals
• Financial Analysts

Module 1: Introduction to Project Finance

• Key Concepts and Terminology
• Project Finance vs. Corporate Finance
• Stakeholders and Lifecycle
• Overview of Feasibility and Financing Sources

Module 2: Project Finance Models and Structures

• Build-Operate-Transfer (BOT) and PPPs
• Equity and Debt Structuring Techniques
• Strategic Allocation of Project Risks
• Case Studies on Financial Structuring

Module 3: Financial Analysis and Cash Flow Forecasting

• Reading Financial Statements
• Creating and Interpreting Cash Flow Projections
• Sensitivity and Scenario Analysis
• Credit Metrics in Project Finance

Module 4: Risk Assessment and Mitigation

• Identifying Financial and Operational Risks
• Designing Mitigation Strategies
• Application of Risk Tools and Metrics
• Case Analysis: Risk in Infrastructure Projects

Module 5: Legal Aspects and Project Documentation

• Core Legal Frameworks in Project Finance
• Power Purchase Agreements (PPAs), EPCs, and Collateral
• Compliance, Governance, and Dispute Resolution
• Drafting and Reviewing Legal Documentation

Module 6: Due Diligence and Regulatory Review

• Process and Documentation Checklist
• Legal, Environmental, and Social Due Diligence
• Risk Analysis and Ratings
• Integrating Due Diligence into Project Viability

Module 7: Financing Options and Strategies

• Equity Investment Models and Exit Planning
• Debt Financing Instruments
• Evaluating Financial Strategy Suitability
• Building a Financing Plan

Module 8: International Best Practices and Standards

• Global Regulatory Practices
• Lessons from Global Case Studies
• Multilateral Agency Involvement
• Benchmarking and Certification

Module 9: Case Studies in Project Finance

• Review of Successful Projects
• Lessons from Project Failures
• Group Analysis and Presentations
• Synthesizing Learnings into Practice

Module 10: Final Assessment and Course Review

• Capstone Quiz and Final Exam
• Group Discussion and Feedback
• Application Planning for Participants
• Certification and Closing

The course combines various teaching methods, including instructor-led presentations, group discussions, case study analyses, and assessments through quizzes and a final exam to engage participants and ensure they understand and retain the material.