Financial modelling: Financial statements

By Hitansh Doda

Tuesday 20th June 2023

This webinar will provide a comprehensive overview of financial statements and their role in project finance models. You’ll learn how to effectively create and analyse financial statements such as the income statement, balance sheet, and cash flow statement, and understand how they impact project finance models.

Learning points:

  • Learn how to model three-way financial statements and understand the core accounting concepts that ensure we have a balancing balance sheet
  • Discuss how to continuously test and debug the integrated financial statements to avoid bad surprises at the end of the process
  • Understand how a well-built cashflow waterfall will avoid circularities when creating complex financial models
  • Explore a well-proven process with applications across energy, infrastructure, natural resources and any other type of project finance model
  • Learn about the different approach typically used in project finance models compared to corporate finance models, and why there is a strong preference for cashflow waterfall analysis in project finance