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Advanced Project Finance Analysis & Modelling Masterclass

Debt sizing, covenant monitoring and cash flow cascades built in Excel — advanced project finance modelling for bankers, sponsors and investors driving transactions to financial close.

The programme

Most project finance models fail where it matters: under lender scrutiny, at debt sizing, in the covenant test nobody re-ran. This masterclass extends your debt modelling capability so the model drives the transaction rather than trailing it — cash flow cascades, debt sculpting, lock-up mechanisms and multi-asset techniques built with a continuous focus on robustness and flexibility. The modelling principles apply across mining, oil and gas, power, renewables, real estate and infrastructure and PPP structures, including African market conditions. The cohort works through building a reliable model from scratch in Excel, from assumptions to financial close.

What you will do

Build a project finance model from scratch in Excel, structured for the robustness and flexibility lenders test for.
Size debt and monitor covenants using cash flow cascades, lock-up mechanisms and debt sculpting.
Forecast debt capacity and investor returns from a cascade your credit committee can interrogate.
Negotiate interest rates and terms from an informed position, knowing how banks and equity providers will read your numbers.
Adapt the model to the sector in front of you — oil, gas, power, renewables, mining and transport, including project finance in an African context.
Map the policy and stakeholder terrain, anticipating government positions that can stall project finance in different countries.

Who attends

  • Project finance and corporate finance teams at banks and sponsors
  • Business development and commercial leads on capital projects
  • Technical and operations managers whose inputs feed the model
  • Procurement leads negotiating with lenders and equity providers

Cohorts bring together board members, executives and the rising leaders behind them — kept deliberately small, so every seat is a peer’s.

Programme agenda

Built for the decisions no textbook prepares you for

I.Model architecture
  • Building a reliable financial model from scratch in Excel
  • Best practice for robustness and flexibility
  • Making highly accurate assumptions — and documenting them
II.Debt sizing and structures
  • Cash flow cascades for debt capacity and investor returns
  • Debt sculpting and lock-up mechanisms
  • Covenant monitoring through the model
III.Sector applications
  • Model types for oil, gas, power, renewables, mining and transport
  • Multi-asset modelling techniques
  • Applying project finance techniques in an African context
IV.Raising the finance
  • Approaching banks and equity providers
  • Negotiating interest rates and mitigating project risks
  • Government policies and stakeholder relationships that decide outcomes

Frequently asked

Who should attend the project finance modelling masterclass?

It is designed for project finance and corporate finance teams at banks and sponsors, business development and commercial leads on capital projects, technical and operations managers whose inputs feed the model, and procurement leads negotiating with lenders and equity providers. The programme assumes participants work on transactions being driven to financial close.

Which sectors does the modelling approach cover?

The modelling principles apply across mining, oil and gas, power, renewables, real estate and infrastructure and PPP structures, including African market conditions. The cohort builds a reliable model from scratch in Excel — from assumptions through cash flow cascades, debt sculpting and lock-up mechanisms to financial close.

Is the masterclass available in-house and in French?

Yes. BIZENIUS delivers the masterclass in English and French, and an in-house edition can be tailored to your sector, transaction pipeline and modelling maturity. Sessions run on a rolling calendar with dates confirmed on request, and fees and quotations are provided on enquiry.

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In their words

Knowledge transfer, emphasised throughout

“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”

Kuwait Investment Authority

The Capability Arc™

Fix it · Advisory

Advisory & Consultancy

A senior bench across risk, treasury and regulation.

Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.

Teams from these institutions train with BIZENIUS

  • Citi
  • Barclays
  • ExxonMobil
  • Total
  • Gazprom
  • Standard Bank
  • QNB
  • Crédit Agricole
  • Nedbank
  • Absa
  • Raiffeisen
  • Halliburton
  • Baker Hughes
  • ConocoPhillips
  • Ooredoo
  • National Bank of Kuwait
  • Kuwait Finance House
  • Bank Muscat
  • Bank Audi
  • SABB
  • Garanti BBVA
  • Ecobank
  • Arab Bank
  • National Bank of Egypt
  • ADIB
  • Access Bank
  • Afreximbank
  • Repsol
  • QNB ALAHLI
  • Stanbic Bank
  • Equity Group Holdings
  • KCB Bank
  • Lombard Odier
  • NOV
  • Weatherford
  • Subsea 7
  • Al Baraka
  • Banque Misr
  • Burgan Bank
  • Bank ABC

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