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PFI/PPP POST FINANCIAL CLOSE (OPERATING) MODELLING
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About the Masterclass
After achieving financial close for a PFI/PPP project there is the need for ongoing financial management. This should address the needs of lenders, shareholders and management to the SPV. In order to manage the financial risks a post financial close or operating financial model is required.
This newly designed, full day session explores the critical elements that will lead to success modelling, including hands on exercises to facilitate skills transfer.
Key Benefits of Attending:
· A full day session with a leading specialist consultant.
· A Quality hands on and interactive training session at great value for money.
· A chance to have an expert answer to all your questions.
Overview
This Master Class provides an unmissable opportunity to learn from an industry leading expert, in an interactive environment, how to build Post Financial Close Models (with reference to a demonstration model from a PFI/ PPP project). Delegates will receive extensive insight into the methodology that allows the management accountant to update the assumptions
Masterclass agenda
- Introduction
- Main differences to a bid or financial close model
- Process for building a post financial close model
- The alternative of converting the financial close model
- FMBP
- Input Assumptions (“demo post financial close model”)
- Calculations (“demo post financial close model”)
- Output Schedules (“demo post financial close model”)
PART II – MODELLING ISSUES
- Building In Critical Checks
- Exercise (Critical Checks)
- Building In Flexible Date Logic
PART III – MODELLING ISSUES
- Exercise (Flexible Date Logic)
- The Alignment Of Actuals to Reforecast
- Exercise (Alignment)
PART V – FINALISING THE MODEL
- Testing
- The Model Audit Process
- Maintaining The Audit Trail
- User & Technical Documentation
- Disclaimers
PART IV – USING THE MODEL
- Updating The Actuals And Rolling Forward The Reporting Period
- Exercise (Updating Actuals And Rolling Forward)
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