This workshop is based on the concept that any business is essentially an integrated system of cash flows driven by management decisions. All analytical tools and related financial/economic concepts are dissected within this context, which reflects the three basic types of decisions made continuously by the management of any ongoing business: investment, operating, and financing.
It will focus on the most important attribute of a successful, value creating company which is its deliberate emphasis on managing the company and its parts as a total system by ensuring there is coherence and positive, economic reinforcement reaching across all operational, investment and financing activities.
Financial Managers will learn specific techniques for ensuring integration of corporate purpose, strategies, policies, activities and decision-making.
This three-day workshop is intended to introduce management and auditors to the risks and techniques appropriate to conducting a project audit as well as assist project managers in preparing for the audit. The question is not IF but WHEN.
The seminar will cover:
Presence Modes and the Degree of risk
Joint Venture Agreements
Assessing and tracking risk
Project cash flow
Free Cash Flow and Coverage Ratios
Project Finance in practice
Financial Models for project finance
Approaches to rating in Project Finance Models
Using Project Finance Models
DAY 01(8:30 AM - 4:30 PM)8:30 AM - 8:59 AM: Registration, Meet & Greet.
Lecture 1: Establishing the Project Management Fundamentals
Lecture 2: Assessing and Tracking Risk
Lecture 3: Project Cash Flow
Lecture 4: Free Cash Flow and Coverage Ratios
Lecture 5: Equity Valuation
Lecture 6: Project Dynamics
Lecture 7: Using Excel for Modeling
DAY 02(8:30 AM - 4:30 PM)Lecture 8: Large scale Scheduling and Costs control
Lecture 9: Establishing the project management fundamentals
Lecture 10: Assessing and tracking risk
Lecture 11: Project cash flow
Lecture 12: Free Cash Flow and Coverage Ratios
Lecture 13: Equity valuation
Lecture 14: Project dynamics
DAY 03(8:30 AM - 4:30 PM)Lecture 15: Project Finance in Practice
Lecture 16: Financial Models for Project Finance
Lecture 17: Model Issues
Lecture 18: Rating Approaches
Lecture 19: Using Project Finance Models