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From Navigator Project Finance
Project Finance Modelling A



...lculations from first principles
* Incorporating and testing flexible debt term and interest- only periods
Day Two
Key project finance metrics
* What the ratios mean, how they are used and strengths/ weakness discussion
* Debt : project cashflow ratios (ICR/ DSCR/ LLCR/ PLCR ) from first principles
* Equity: NPV analysis from first principles
Advanced modelling
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From Coactum Solutions Pty. Ltd
Excel VBA for Financial Applications
...ill want to become proficient in designing, implementing, testing and maintaining Excel/ VBA applications in order to create new and improve upon existing Financial IT processes.
Key areas include:
1. The VBA programming language.
2. The Visual Basic Editor.
3. Implementation of pricers for traders and equipment financiers.
4. Formal design processes for VBA Developers
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