3 day Masterclass

Project Finance Modelling



Dubai, 3-5 Nov 2019

Learn how to construct and use a robust project finance model from scratch

The 3 Day Masterclass in Project Finance Modelling is aimed at financial analysts seeking a best practice approach to building a project finance model.

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get practical

Build sophisticated and robust project finance models

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develop new skills

Learn scenario & sensitivities calculation and management

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gain strategic advantage

Gain advanced knowledge, techniques and best practices in project finance modelling

Master advanced modelling techniques FOR complex projects 

This three day advanced course in Project Finance Modelling enables you to extend your debt modelling capabilities in order to drive the transaction process.

Bankers, sponsors and investors all benefit from the powerful techniques for debt sizing, covenant monitoring and development of financial statements.

With a continuous focus on robustness and flexibility, and analytical techniques such as multi-asset modelling, this course is guaranteed to boost your project finance career and give you all the tools to reach financial close. You will learn the modelling principles and structured approach that are applicable across a range of industries.

In just 3 days you will:

  • Strengthen your models against global best practices
  • Rebuild and analyse other financial models
  • Understand complex project finance infrastructure
  • Learn using real life case studies
  • Be able to successfully execute project finance transactions

Organisations that will benefit:

  • Project Sponsors & Contractors
  • Construction Firms
  • Energy Operators
  • Telecom Operators
  • Rail
  • Airports
  • Mining
  • Power

Who will attend:

  • COOs CFOs
  • Project Managers
  • Financial Managers
  • Analysts
  • Senior Managers
  • Associate Directors

Course Agenda

  • Big Picture
  • Speed Networking
  • Project Finance – The Analytical Task
  • The Financier Perspective
  • The Sponsor Perspective
  • The Different Types of Financial Modelling
  • Model Design
  • Modelling Best Practice
  • Setting up the Model (practical work)
  • Pre-Completion (practical work)
  • Financing Worksheets (practical work)
  • IRR and NPV
  • Reviewing Models
  • Key Takeaways
  • Particular Modelling Challenges
  • Walk-Through of a Project Finance Model
  • The Revenue Worksheet
  • The Operating Costs Worksheet
  • The Tax Worksheet
  • Accounting Reconciliations Worksheet
  • Financial Statements Worksheet
  • Cashflow Waterfall Worksheet
  • Analysis Worksheet

For further information please call: +44 (0)207 092 1045

  • “Barry was exceptionally patient and knowledgeable. His command of the subject matter is extraordinary.”

    - New York

  • “The whole course content was useful and interesting ….””

    - Istanbul

  • “Richard has very comprehensive knowledge and experience and is able to deliver his knowledge to us very well. Great course”

    - Previous delegate, PT Pertamina

  • “Richard is a very experienced and knowledgeable trainer in project finance. I have learnt so much from him in these few days”

    - Associate, Cityspring Infrastructure Management Pte Ltd

  • “Richard is very knowledgeable - he has extensive legal knowledge, technical knowledge and a lot of experience in many industries - great lecturer!”

    - Corporate Development Manager, PT Hutchison Ports Indonesia


We can come to you too! If you have a team of six or more, why not hold a private course? Our experts come to you and the course is tailored to your requirements.

Call +44 (0)20 7092 1045 (United Kingdom)
or emma-jane.dinan@terrapinn.com (Asia Pacific)
for more details


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