Course Summary

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Programme

Overview

© PPP Experts Limited 2017. All rights reserved.

Advanced PPP FinancialModelling

The potential for PPP development is unlimited worldwide, as governments turn to the private sector for support in developing and delivering large scale projects. Throughout the PPP project life cycle, there is always a need for ongoing

a large nember of PPP project tend to end with

commercial values of investment. Therefore,

closure stage.

This PPP Financial Modelling training aims to provide the key elements to design, build and

projects. Highlighting critical calculations to obtain precise and well-structured PPP

discussed. Next, the modelling of various types of debt instruments and the calculation of the time weighted average of debt will be elaborated.

Delegates will also be trained on building up risk

required using Monte Carlo simulation.

analytical skills to the next level. This highly

a dynmamic decision making tool, elevate beyond simple static input and output spread sheets and most importantly to strengthen your overall

Programme Outline

DAY ONE

Day 1

1.1 Revision of learning points covered on the PPP Financial Modelling course.

1.2 Four main steps of developing a model:

- Plan, Document, Build, Finalise.

model encourages logical thought and better modelling 1.3 Making Excel work for you – important initial steps.

- The best sign conventions to use. - The importance of having a detailed cash calculation and balancing

by the lecturer)

- Adding senior, mezzanine or subordinated debt each with scheduled repayments. - Using waterfall calculations to apportion any surplus cash to early repayment of each debt in turn without causing circular references. - Using the Min and Max calculations and conditional logic. (includes demonstrations worked by the lecturer) 1.5 Macros in Excel

- How these range from creating very simple shortcuts through to sophisticated programmes that prevent the user from having to deal with Excel at all.

(includes demonstrations worked by the lecturer)

1.6 Presentation, graphics and data tables

(includes a demonstration worked by the lecturer)

DAY TWO

Day 2

2.1 LBO �nance

this to your model. - Discussion about the normal covenants placed on debt including the interest cover ratios and the loan life cover ratios. 2.2 What Excel’s goal seek allows you to do and its limitations when solving non-linear problems

made without breaching covenants on the interest or loan life cover ratios.

About Trainer

CFOs, COOs, Managing Directors, Directors, Vice Presidents, General Managers, Heads, Regional Managers, Managers and other senior executives from:

- PPP units - Project planning and managment- Project Finance- Financial analysts- Financial modellers - Accountants- Investment and evaluation - Infrastructure development- Urban planning and development - Investment- Legal and contract - Finance

From all industries especially:

- Ministries of: Finance, Economy, Work, Energy, Water, Transportation, Telecommunications, Health and Education- Property development and construction- Power and utilities- Waste management- Financial institutions- Privatisation agencies- PPP Units- Public sector contractors.

Who should attend

© PPP Experts Limited 2017. All rights reserved.

After gaining his MA in Engineering at Cambridge University, Stephen joined

accountant in 1984. He then joined KPMG's

using a variety of spreadsheets. During this time he realised the importance of setting work out clearly and how di�cult that

Stephen developed his own spreadsheet methodology and applied it to numerous acquisition and other scenarios, he was asked to lecture it to other spreadsheet users and to clients, including Schroeders, SBC Warburg, Hambros, NM Rothschild and NatWest.Stephen left KPMG to join UBS Warburg's Education Department at the start of 1996. There he continued to present his

developed and presented a course covering the main technical topics that are essential knowledge for a corporate

In April 1998 Stephen left Warburgs to set up as an independent management consultant, specialising in education and

modelling. Stephen also lectures to the MBA students at the London School of Business and Finance and at Kingston University.

Stephen Coe - InstructorHead of Finance Training,PPP Experts UK

Programme Outline

DAY TWO

methodologies to design, cross check and

- Discovering the key elements to prepare

model

models to perform add-ins and make amendments while maintaining the integrity of the spreadsheets

database functions

modelling audits to assure the value of the money invested is achieved

decision making process

Day 2 - Continued

2.3 Sensitivity analysis

- How easy it is to add senstivity analysis to well-structured, well-built model after the basic model has been written. - Using the sensitivity analysis factors to analyse project outcomes under various changes of assumptions.

2.4 Quality control

- How to identify and rectify all the errors that are normally present

- How to grade the seriousness of the errors discovered. - The steps required to carry out a full model review.

2.5 Pivot tables

- How these can be used to analyse data. How easy it is to set up a pivot table and how easily the data analysis can be changed.

2.6 Excel features, tips & tricks

- Session recapping the main Excel features and shortcuts we have used and going on to demonstrate some of the less well understood features of Excel that may be found in more complex models.

Attend this informativeevent and gain practical insights into:

Stephen CoeHead of Training UKLeading experts in Financial Modelling

- Aviva- Bank of America- Bloomberg- City- Delolite- GoldmanSachs- HSBC- KPMG- MorganStanley- RBS- Standard Charted Bank- WatsonWyatt Worldwide- AXA- Barclays Capital- BNP Paribas- Credit Suisse- DeutsheBank- Grant Thornton• JPMorgan- Lbyds TSBCorporate Markets- PricewaterhouseCoopers- Royal Bank of Canada- UBS

Facilitated by Financial Modelling specialist:

Our training courses are thoroughly researched and structured to provide intense and intimate practical training applicable to your

- Strictly limited seats- Pre-course questionnaires- An in-depth tailored programme to address current concerns- Diverse real life case examples- Comprehensive course documentation

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Contact usIf you have any questions or wouldlike further information on this or any of our training programmes, please contact us

© PPP Experts Limited 2017. All rights reserved.

Comments from past programmes

“ A very hands on approach to learning, exactly what we were looking for. Stephen made the learning very enjoyable yet

productive.”

S.C. General Electric, Turkey

TABLET TECHNOLOGY

conducted on personalised tablets. Each delegate will receive his/her own tablet to keep, fully loaded

All our training courses are

with all the course materials and case studies!