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4 - AAU - Accounting and Financial Auditing
AAU 224 - Energy Project Finance and Financial Modelling (10 Days)
Code | Start Date | Duration | Venue | |
---|---|---|---|---|
AAU 224 | 02 December 2024 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 27 January 2025 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 17 March 2025 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 19 May 2025 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 14 July 2025 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 08 September 2025 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 03 November 2025 | 10 Days | Istanbul | Registration Form Link |
AAU 224 | 29 December 2025 | 10 Days | Istanbul | Registration Form Link |
Course Description
The Energy Project Finance and Financial Modelling course is designed to provide participants with an in-depth understanding of the financial aspects of energy projects. The course covers the financial modelling techniques used to evaluate energy projects. Participants will learn how to develop and analyze project finance models, including cash flow analysis and equity returns.
Course Objectives
- Providing an in-depth understanding of the financial aspects of energy projects.
- Teaching participants how to develop and analyze project finance models
- Explaining the various sources of financing for energy projects
- Covering the risks associated with energy projects
- Teaching participants how to identify and mitigate these risks
Who Should Attend?
- Finance Directors
- Asset Managers
- Investment Analysts
- Project Developers
- Business and Strategy Analysts
- Policy Analysts
Course Details/Schedule
Day 1
- Introduction of Project Finance
- Project Finance Players and Roles
- Global Market Trends
- Risk identification and Allocation
- Risk Mitigation Techniques
Day 2
- Feasibility Analysis
- Financial Structure of Project Finance
- Loan Agreements and Covenants
- Public Private Partnerships
Day 3
- Structure and models of PPP
- Cas studies and analysis of successful PPP Projects
- Concession Agreements and Contracts
Day 4
- Legal and Regulatory Framework
- Energy Project Financing
- Renewable and Non-Renewable
Day 5
- Long term Business plannining
- The relationship between strategic planning and the Long-term plan
- Avoiding confusion between long-term, tactical, operation and short-term planning
- Techniques for focusing long-term thinking
- Building a strategy/business planning team
- Strategic planning – The detail of powerful business analysis
Day 6
- How to evaluate market structures, trends and prospects
- Strategic choice and linkage to marketing and sales planning
- SWOT analysis and the strategy matrix
- Strategic choice – how to make strategy selection decisions
- Linkage to marketing plans and sales plans
- Marketing plan – identifying and capturing value rather than just volume
- Sales plan – how to choose and fulfill market opportunities
Day 7
- Evaluations for RE business
- Developing an understanding of your energy use
- Monitoring and evaluation approaches
- Tools for evaluating energy efficiency
- Engaging the right people
Day 8
- Excel application for long term business planning
- Introduction to Financial Modelling
- Excel skills for Modelling
- Design of Energy Financial models '' dash board"
- Customizing your own toolbar and creating template for financial modeling
- Financial FUNCTIONS
Day 9
- Recalling accounting principles
- Low income statement, balance sheet and cash flow connects with each other
- Excel and preparation for financial modelling
- How to build an income statement, balance sheet and cash flow from scratch
- Employing two different ways to balance the balance sheet
- Reconciliations
- How to link income statement with balance sheet
- Structuring our model, designing the required sheets
Day 10
- Reviewing the key principles of forecasting
- Income statement forecasting
- Balance sheet forecasting
- Cash sweeps
- Recording Macros
- On screen toolbars