Project and Infrastructure Finance Workshop

8/8/2019 Project and Infrastructure Finance Workshop

1/5

Marketing Partner


2/5

PROJECT ANDINFRASTRUCTURE

FINANCE

Program Objective :Project Finance involves the raising offunds to finance an economically separa-ble capital investment project in which theproviders of the funds look primarily to thecash flow from the project as the source offunds to service their loans and provide thereturn of and a return on their equity in-vested in the project.

This is a practical course that providesexecutives, whether as financiers, spon-sors, or professional support, an opportuni-ty to understand the risk-return character

of limited recourse projects from multipleperspectives. Case studies span a varietyof sectors and geographical regions

Key Benefits :Doing this course will help participants to -

Articulate what project financing is.

Define the roles and objectives of

the various participants

Assess the risks of the transaction

from different viewpoints

Recite numerous examples and ap-

ply them to everyday

Know the basic term sheets, struc-

tures and legal documentation

Faculty Profi le :

A seasoned banker and academician wouldconduct the workshop. He brings a rare com-bination of academician and working profes-sional. He is a visiting faculty to IIM Calcuttaand has conducted over 1000 training hoursand training over 500 trainees in the sametopic.

Participant Mix :

Credit officers in banks

Project finance managers

Consultants,

Chartered accountants

Financial advisors

DATES& VENUE

11th - 12th

February, 11

New Delhi ConferenceSpa Paharpur

Business

Center

14th - 15th

February, 11

Mumbai Hotel Lotus

Suites

Successful ly Organi zed In :

th - 6th February - Mumbai

th - 13th March - New Delhi

6th - 17th April, Bangalore

23rd - 24th April - Chennai

7th-

8th May-

Mumbai

7th - 18th June-New Delhi

1st - 22nd June - Hyderabad

3th - 14th August - Mumbai

0th - 21st Sept- New DelhiFees : Rs 14,500 /Fees : Rs 14,500 /Fees : Rs 14,500 /--- + ST+ ST+ ST


3/5

PROJECT AND INFRASTRUCTURE

FINANCE

Session One :

Difference between working capital and project financ-

ng :

Objective : Basic difference would be discussed from tenureerspective and repayment perspective

ake away for participants : Participants would be able to findut different parameters to be looked for working capital as-essment and term loan assessment .

Risks associated with working capital financing and

roject financing :

Objective : Identification and understanding different importantsks from financing perspective of working capital and projectnancing .

ake away for participants : Participants would be able to taketeps which are relevant for risk management of these twoypes of financing without wasting time and resources for irrele-ant risk management concepts.

Linkage between working capital assessment and

roject financing :

Objective : To build up concept to see the project financing asotality not in isolation .

ake away for participants : Participants would be able to un-erstand the importance of working capital linkage in projectnancing .

Arrival at the appropriate level of working capital re-uirement :

Objective : To understand the concept of arriving at the tech-iques of working capital requirement for the entire project and

mportance of it in the overall evaluation of the project

ake away for participants : Participants would be able to com-rehend the entire process being followed in an organisation forssessment of working capital requirement .Participants woulde also able to calculate the mechanism of calculating the same

n Ms Excel

Determination of Project Cost :

Objective : To build up the correct concept of project cost . Inhe market, there are lot of ambiguity about determination ofroject cost. To make them understand clearly is the first step

or project financing. Under this topic , it would be cleared inetail

ake away for participants : Participants would be able to buildp a complete understanding of project cost for different indus-ies .

Techniques adopted for over financing of projects :

Objective: To make the lenders aware about the market practic-s being followed for over financing projects and taking out

money from such projects.

ake away for participants : Identification of techniques andhecking at the time of assessment such malpractices.

Day One

Session Two :

Means of finance

Objective : To understand the meaning of means of projectfinance.

Take away for participants : Participants would be able to understand the concept and meaning of means of finance. This wouldhelp them to correlate the means of finance with project evalua-tion steps.

Different sources of means of finance

Objective : To make the participants aware different sourcesfrom which project financing need can be met .

Take away for participants : Participants would be able to knowthe different sources of finance and this would help them toraise fund at a better cost

Concept of margin money

Objective : To understand the concepts of different types ofmargin money and to break the wrong concepts prevalent in themarked associated with margin money.

Take away for participants : Different forms of margin moneyand use of appropriate margin money to reduce the cost of fundfor project. Application of subordinate debt in the margin mon-ey .

Tying up of working capital

Objectives : Creating awareness about the practical aspects oftying up of working capital .

Take away for participants : Understanding the entire practicalissues associated with tying up of working capital with lendersprevalent in India . This would reduce the time required for suchtying up

Sources of Means of Finance

Techniques of financing forecasting

Objectives : To make them aware the steps followed in financialforecasting in Ms Excel.

Take away for participants : Participants would be able to pre-pare the financial forecasting within shortest possible time by

way of creating eff icient Excel spreadsheet.

Techniques for preparation of Projected P&L, Cash

Flows and Balance Sheets

Techniques of use of Industry data and Incorporating

the same in the P&L, Cash Flow and Balance Sheet.

Incorporation of fiscal incentives /penalties in project-

ed financial statement

Preparation of Projected Cash Flows from financial

statements


4/5

PROJECT AND INFRASTRUCTURE

FINANCESession Three :

One case study along with MS Excel exercise would be carried

ut by the trainer. The participants would be provided handolding for preparation of financial forecasting of a project fromcase study by incorporating relatively moderate level of com-

lexity of a project.

Session Four :

Concept of Net Present Value & IRR

Objective : To understand the NPV and IRR concepts clearlyom practical point of view and how it is applied in project eval-ation process.

ake away for participants : Use of NPV and IRR concepts inroject evaluation followed in practice .

How to calculate Discounted Cash flow

Objective : To use the appropriate discount rate for preparationf discounted cash flow.

ake away for participants : Preparation of discounted cash flowor any time period and for any frequency.

What is the appropriate discount rate ?

Calculation of appropriate discount rate

Objective : How to calculate appropriate discount rate in prac-ce .

ake away for participants : Calculation of appropriate discountate for projects to be carried out by large company , small and

medium company in Indian perspective.

Concept of Cost of Capital

Weighted Average Cost of Capital (WACC)

Objective : Calculation of cost of capital for diversified businessnterest companies .

ake away for participants : Use of appropriate WACC for pro-ect evaluation in a diversified business interest companies.

Application of WACC in discount rate

Objective : Use of WACC to find out NPV and IRR of the pro-ect .

ake away for participants : Establishing conceptual and practi-al linkage between WACC , discount rate and evaluation meth-dology .

Session Five :

Capturing uncertainty in project appraisal

Sensitivity Analysis

Simulation Analysis

Normal Simulation

Day Two

Monte Carlo Simulation

Calculation of multiple NPVs

Objective : Making participant understand the importance ofcapturing uncertainty in the project appraisal which are not be-ing followed very diligently.

Take away for participants : Conceptual understanding of uncer-tainty and methods of handling them in the real life.

Methods of uncertainty capturing in project finance

Objective : Creating awareness of different accepted methodsto capture uncertainty associated with a project

Take away for participants : Application of methods of capturinguncertainty in real life situation.

Session Six :

Industry Analysis

Objective : Methods of carrying out industry analysis and itsapplication of project finance

Take away for participants : Techniques of real life industryanalysis being followed in project finance.

Company Analysis

Companys Financial Risk

Companys Operational Risk

Objective : Importance of company analysis in the project fi-nance evaluation process .

Take away for participants : Techniques being followed in real

life for company analysis .

Project Risk

Risk associated with quality and steady

availability of inputs

Risk associated with the timely completion of

the project

Session Seven :

Writing a project appraisal note: The participants would be givena case study of power project from where appropriate methodol-ogy would be adopted for arriving at a proper project appraisalnotes.

Session Eight :

Asset Liability Management and Project Finance of the

banking system

Methods for managing asset liability management and

Project Finance for Project Finance

RBI regulation on concept of securitization and take

out financing

Executives of the following companies have attended this workshop


5/5

PROJECT AND INFRASTRUCTURE FINANCE

Registration Form

For registration and more information on the workshop or to find out about exhibition, sponsorship, please contact :Padmakumar. Bala, Email : [email protected], Ph : +91 9094532918/+91 44 45018472

Three Easy Ways to Register :

1. Email at : [email protected]

2. Call us at : +91 9094532918

+91 44 45018472

3. Fill this and post it to :

Optirisk Learning Systems (P) Ltd.

L468, Ground Floor, 21st Cross Street,

Thiruvalluvar Nagar,

Thiruvanmiyur,

Chennai - 600 041

I am interested in :

Exhibiting products / services in the events

Being a Sponsor of this event

Details :

Title : First Name : ..Last Name :.Position:..Organization :.Address :........Tel (O) :. (M) ...Email:Delegate Category :

Industry

Academics (Professor & researchers, etc)

Research Student

Fees (Rs) :

Instrument Type : Cheque DD MO

Instrument Number :.

Instrument Date :...Payable at :.

Registration Fees : (Service Tax Applicable)

* Registration closes 10 days prior the scheduled training date

Registration Details :

The registration fee for the event covers the following: Attend-ance, copy of the documentation, lunches and light refresh-ments. Accommodation is not included. Detailed delegate in-formation will be sent to you approximately two weeks beforethe event. Payment is required in advance of the event, or atthe latest, paid at the event. Payment may be made by parcheque or demand draft drawn in favour of OptiRisk Learn-ing Systems (P) Ltd payable at Chennai.

WHAT HAPPENS IF I HAVE TO CANCEL?Confirm your CANCELLATION in writing up to 15 working

days before the event and receive a refund less a 10% servicecharge. Regrettably, no refunds can be made for cancellationsreceived less than 15 working days prior to the event. Howev-er, SUBSTITUTIONS are welcome at any time.

The organisers reserve the right to amend the programme ifnecessary. INDEMNITY: Should for any reason outside thecontrol of OptiRisk Learning Systems (P) ltd (hereafter calledOptiRisk), the venue or the speakers change, or the event becancelled due to industrial action, adverse weather conditions,or an act of terrorism, OptiRisk will endeavour to reschedule,but the client hereby indemnifies and holds OptiRisk harmlessfrom and against any and all costs, damages and expenses,including attorneys fees, which are incurred by the client. Theconstruction validity and performance of this Agreement shall

be governed by all aspects by the laws of India to the exclu-sive jurisdiction of whose court the Parties hereby agree tosubmit.

Registration Charges

Both Days 14,500

One Day 9,000

11th - 12th February 2011, New Delhi

14th - 15th February 2011, Mumbai

I would like to attend :

11th - 12th February 2011, New Delhi

14th - 15th February 2011, Mumbai

Project and Infrastructure Finance Workshop

Documents

Transcript of Project and Infrastructure Finance Workshop