The cash flow is an intrinsic part of a project finance model, particularly when modelling the debt schedule. In this live meetup session we hear from Paris-based financial modelling author, lecturer and investment banker, Hedieh Kianyfard as she describes and demonstrates the cash flow waterfall.
Hedieh covers;
- What is a cash flow waterfall in the context of project finance
- Explanation of a typical cash flow waterfall structure
- Discussion of the main issues with the waterfall and topics for negotiations between lenders and sponsors
- Different cashflow waterfall dynamic charts to be included in your model dashboards
Here are some of the links covered in the session:
★ The blog post which gives a great overview of the topics discussed here
★ Download Hedieh’s free Excel cashflow waterfall template and manual from Eloquens here
★ A lot of people asked about the sample model showed during the session, and you can access a paid copy of it here
★ Check out other meetup events coming up soon
