Debt Sculpting in Project Finance Modeling

#financialmodeling #projectfinance #financialmodel
In this lesson, we will go over the debt sculpting in the project finance.
www.financialmodelonline.com
In The Project Finance Modeling course, we will model complex greenfield toll road project finance transactions from scratch in excel.
You will learn about:
- what is project finance;
- financial modeling of complex, real-life project finance transactions;
- how to sculpt debt to a target DSCR;
- how to create best practice macro’s to break circularities;
- how to model Debt Service Reserve Account and Maintenance Reserve Account;
- how to model Shareholder Loan, Revolver and Blended Equity IRR;
- building project finance models in excel that cover the entire life of the project;
- preparing trusted project finance models tailored to investors and financiers, with a focus on valuation and risk
- financial models that are designed according to the F.A.S.T standards.
This is the same comprehensive training used to prepare analysts and managers at top financial institutions and infrastructure funds.
FMO specializes in developing your financial modeling skills in project finance, investment banking, asset and wealth management. While we are a young firm, the team has decades of experience of complex financial transaction modeling.
Check out our financial modeling courses in the link below:
www.financialmodelonline.com

[@NICOLONDOTO]

what if your initial debt balance was 70, how would you balance it off so that you are not overpaying?

[@financialmodeling1899]

usually debt size is a function of operating cash flow (CFADS), so it will balance out, in this case, you pay less in the last period.

[@vinhnguyen3199]

If doing this, will not be able to maximize the IRR. In the reality, the required DSCR is only required for preceding year, so for each month we can have a higher or lower DSCR as long as the average DSCR meet the requirement.