Master your modelling skills in transaction structuring, valuation and MBOs to improve decision-making

• Understand model dsesign – the different modelling approaches required for:
  • valuation models
  • volatility models in structured financings
  • statistical probability models (Monte Carlo)
  • data manipulation models
• Use analysis worksheets for:
  • sensitivity analysis
  • scenario analysis
  • breakeven analysis
• Model using best practice techniques – including the potential consquences of not applying such practices
• Review models – procedures upon receiving procedures upon receiving a model which has been prepared by others

• Setting up the model
• Creating the forecast of financial statements & cashflows
• Modelling currency exposures
• Breakeven analysis
• Modelling of operating costs
• IRR and NPV calculations
• Cash sweep
• Sculpting loan amortisations – to ADSCR
• Sculpting loan amortisations – to LLCR
• Cashflow waterfall
• Sensitivity analysis
• Scenario analysis
• Model administration

Dates: 2021

Venue: Online

Course Leader: Richard Capps

Course Fee: £2999.00 + VAT @ 20% = £3598.80

TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991

INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues

KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best

SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer

VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment

ACCREDITATION – we are accredited by the British Accreditation Council (BAC)