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Infrastructural 01_Cost Modeling Presentation.pdf
- 1. Project Finance Modeling Cost Modeling for Construction Projects
- 3. Table of Content • Component of a Model. • Concepts of Project Finance. • Structure of Infrastructure-based Model. • Practical Demo.
- 4. Component of a Model
- 5. Component of a Typical Model • Input (data, assumptions) • Calculations (schedules, workings) • Output (financial statement, metrics)
- 6. Concept of Financial Modeling
- 7. Financial Modeling • Start-up Financial Models • Corporate Financial Models • Project Finance Models • Stochastic Models Financial modeling is the process of estimating the financial performance of a project or business by taking into account all relevant factors, growth and risk assumptions, and interpreting their impact
- 8. Concept of Project Finance
- 9. Project Finance • SPV: Special Project Vehicle. • Non or Limited Recourse. • Maximize Leverage. • Off-the Balance Sheet Treatment. • Capital Intensive. Project Finance is the financing mechanism whereby a lender relies on the cash flow of a free-standing asset
- 10. Flow of Typical Business or Project • Feasibility Market research, Economic factors & business risk • Funding Investing in the business [loans, equity] & cost of financing • Use of Funds Operating Assets, working cash & capex • Operations Business model, Revenue & Cost • Profit Efficiency management of resources • Cash Base for evaluating investment & Business
- 11. Flow of Project Finance Supplier OFFTAKERS INDUSTRIAL CUSTOMER 1 INDUSTRIAL CUSTOMER 2 Supply Contract (s) Sponsor entity[%] Other Investors PROJECT SPV INDUSTRIAL CUSTOMER 2 Supplier Contract Drawdowns Assignments Debt Service LENDER’(S) Loan & Financing Agreements Key Contracts / Agreements Funds Flow Collections Account Other Reserve Accounts EPC Contractor, Opex EPC Contract Payment for Supplies Operations Account Debt Service Reserve Account Distribution Account
- 12. Element of Project Finance • Timing (project phase: finance period, construction & operation ). • Debt Sizing, Drawdown & Covenants. • Cash Focus, Revenue, Cost, CFAD & DSCR. • Cashflow Waterfall. • Reserve Account.
- 13. Practical Demo