Instructor Led Cashflows Training
Cashflows Training Provider? - Tell us about your Training!
From Ethan Hathaway
Budgeting and Forecasting in Excel
In this practical workshop our trainer takes you by the hand and shows you how to effectively create budgeted income statements, balance sheets & cashflows and shows you how to forecast them using Excel ®.
The course is non-industry specific so the concepts you learn can be applied to your own company and industry.
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From Navigator Project Finance
Debt Modelling Masterclass


...ations get a head start in negotiations
* Create Cashflows for each Scenario so they are live all of the time, without Visual Basic.
Equity & Project Returns
* Group NPVs in 0-5 years, 6-10 years, etc
* Cumulative IRRs/ NPVs
* Multiple IRR problem - discussion of possible and practical solutions
Advanced Graphing
* Dynamic highlights of minimum/
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Project Finance Modelling A



...king iteasy to a audita
Efficient modelling of cashflows
* EPC Contract
* Interest during construction
* Dynamic funding mechanisms
* Sources and uses of funds
* Fixed and variable opex
* Revenue
* Interest Calculations
Debt repayment calculations
* Refinancing of construction facility
* Debt mechanics for annuity repayment
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Business Case Modelling Using Excel
...re it is too late!
Financial modelling and analysis of cashflows in Excel
Excel is the global standard for analysis and development of cashflow models and it is a key skill at all levels of corporate life. Efficient use of Excel gives you an amazing advantage over your competition in negotiations and this course will give you all the confidence and skills you need to be able to quickly and
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