The Cashflow Waterfall is a central component of any financial model in project finance, infrastructure finance and real assets. It is essential as it gives various stakeholders a clear understanding of the cashflows available at every level of seniority, with highlights including ‘Cash Flow Available for Debt Service’ (CFADS) – the ultimate metric for credit assessment.

It allows you to understand the priority of cash flows and where various parties sit and who is senior to who.

Join us for this webinar where we will explain the key features, show how to easily set up and how to incorporate new items into your waterfall.

 Learning objectives:

• Understand the functional benefits of a Cashflow Waterfall in a financial model for project finance, infrastructure finance and real assets
• Learn how to best structure a financial model to develop a transparent and flexible structure for analysis of the Cashflow Waterfall
• Expand your commercial knowledge by reviewing how sensitivity in your financial model impacts different levels of the Cashflow Waterfall