Understanding Financial Statements and Project Finance Models

Location: Online Learning
Date: October 12 - 22, 2021
Tuition: $1,000
Registration Code: F14-211012-I1
CEUs: 1.0


Webinar Meeting Times

  • Tuesday 12 October 12:00 UTC
  • Thursday 14 October 12:00 UTC
  • Tuesday 19 October 12:00 UTC
  • Thursday 21 October 12:00 UTC

Course Description

In this course, participants will apply their knowledge of project finance, financial analysis fundamentals, and financial risk analysis. They will develop the key PPP financial statements that make up a PPP financial model, including the cash flow statement, profit and loss statement, and balance sheet.

Participants will examine financial statements and their critical inputs. They will also become familiar with the standards for PPP financial modeling used by consultants and advisors to ensure that models are clearly presented, easy to understand, and robust. This practice will enable practical decision-making in PPPs to ensure project financial structures are bankable, affordable, and sustainable.

Through interactive webinars, collaboration, virtual discussion, and self-paced learning, participants will gain knowledge and skills that will enable them to facilitate financial PPP transactions.

Learning Outcomes

Through successful completion of this course, participants will be able to:

  • Identify the different financial statements required in a PPP financial model
  • Use financial statements as inputs to a PPP financial model
  • Outline a basic design for each of the major financial statements in a PPP financial model
  • Critically review a PPP financial model
  • Use a financial model to recommend improving a PPPs bankability and affordability

Who Will Benefit

The course is designed for public officials as well as private sector professionals who have an understanding of fundamental public-private partnership concepts, and now seek to learn how to financially execute such projects.

  • Staff from national, provincial, federal, state, and municipal governments
  • Members of planning organizations and boards
  • Regulators and authorities for infrastructure utilities and public services
  • Legal, financial, construction and engineering professionals
  • Staff of international donor organizations

This course is part of the Financial Analysis Techniques for Infrastructure Projects Program of online learning.

Comprised of six online courses, this program is designed for infrastructure professionals looking to gain a deeper understanding of how to structure and negotiate successful project-backed financing that is viable to lenders and investors.

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