In this course titled, Intermediate Building and Analyzing Financial Models, the Institute for Public-Private Partnerships, A Tetra Tech Company (IP3) focuses exclusively on the basic techniques of building, interpreting, and analyzing a financial model using MS Excel®.The development and analysis of financial models are an essential component of a public-private partnership (PPP) and project finance transaction. Financial models are necessary to evaluate the economics of a project, for negotiations among stakeholders and are a key component of the final documentation. While the development and analysis of project finance models are often delegated to external financial advisors, it is important for certain selected officials involved in a transaction not only to have an understanding of how financial models work, but also to have the capability to manipulate the model.The goal of the course is twofold. The first goal is to provide participants with the tools to build a financial model and effectively closely manage third party financial advisors. The second goal is to provide a knowledge basis for the advanced financial modeling course, which is geared towards officials that will be responsible for developing financial models that will form the basis for a financing. As an admission requirement to this course, participants are expected to have taken IP3’s Introduction to Building and Analyzing Financial Models course or an equivalent course offered by another accredited provider.

Intermediate Building and Analyzing Financial ModelsJuly 9–20, 2018 I Washington, DC (6.0 CEUs)

• Describe the purpose and scope of project financial models (i.e. what a financial model is and why project stakeholders need it)

• Identify and calculate a financial model’s key outputs • Construct a semi-flexible financial model inclusive of

key model building blocks • Design a funding sheet with debt financing • Construct pro-forma financial statements • Describe how financial model building blocks are

linked to each other • Manage assumptions in a financial model to effect

results • Design, set-up, and effectively label spreadsheet

models for project financings

Course Offering

Location: Washington, DC Code: 5008-WA

CEUs: 6.0 Tuition: $6,500

Dates: July 9–20, 2018

Course Description Learning OutcomesBy successfully completing this course, participants will be able to:

Who Should Attend • National, regional, and local

government officials who develop or build financial models. Also included are officials who oversee outside advisors that develop and build financial models.

Become a SpecialistIP3 is an accredited provider of Continuing Education Units (CEUs) as sponsored by the International Association for Continuing Education and Training (IACET).

Successful completion of this course will award 6.0 CEUs.

Course Tuition Includes • All training sessions/materials • Presentations • New computer for each participant with

included Microsoft Excel® software • Web-based course content/software • High-speed internet access • Receptions and tours • Daily refreshments and lunch voucher • Enrollment in professional certification

program • Professional certification counseling

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Course Contents

This course builds on Introduction to Building and Analyzing Financial Models by exploring more complex models and pursuing a deeper understanding of financial modeling.

Providing the Context for Limited Recourse Project Finance Financial Modeling • Overview of Capital Projects • Review of project financing • Financial modeling in project finance • Key outputs of financial models

Understanding and Developing the Different Building Blocks of Financial Models • Overview of MS Excel® functions necessary for financial

modeling • Introducing flags and counters

• Modeling a project operation (revenues and operating expenses)

• Calculating IRR, NPV and other profitability measures • Adding granularity to financial models and modeling of

project operations • Introducing Tax and Depreciation • Modeling of Debt Amortization Schedules • Developing a cash waterfall • Developing Financial Statements • Developing a Funding Schedule • Sensitivity analysis

Building a Financial Model from a Blank Screen and Final Quiz • Development of a financial model from the ground-up

given a set of assumptions • Final course quiz and wrap up discussion

About IP3

IP3 is a leading, global provider of PPP consulting and capacity building services. IP3 provides institutional support to public and private sector entities engaged in PPP projects around the world, helping mobilize private sector expertise and resources to enhance the quality and availability of infrastructure for public services.

IP3 has trained more than 35,000 officials from over 175 countries on PPP programs and opportunities, regulation operations and management initiatives, competitive utility management reform, and public policy and good governance.

Our experts have worked with more than 600 government agencies, ministries, and organizations, including some of the world’s most influential institutions.

+1 (202) 466-8930 training@IP3.org

The Institute for Public-Private Partnerships 1320 North Courthouse Road, Suite 600

Arlington, VA 22201 USA