CFADS determines how much cash is available to all debt and equity investors. This video talks about the cash flow waterfall and CFADS computation.
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This clip is from the chapter "Building the Three Key Financial Statements"...

This video demonstrates how to wrap up the computation of the profit and loss statement.
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This clip is from the chapter "Building the Three Key Financial Statements" of the series "Project Finance and Excel - Build Financial...

This video talks about laying out the debt repayment schedule.
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This clip is from the chapter "Building the Three Key Financial Statements" of the series "Project Finance and Excel - Build Financial Models from Scratch".In...

This video talks about computing EBIT values in the profit and loss statement.
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This clip is from the chapter "Building the Three Key Financial Statements" of the series "Project Finance and Excel - Build Financial Models from...

This amortization calculator returns monthly payment amounts as well as displays a schedule. This video talks about computing the amortization value and how to build the amortization table.
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This clip is from the chapter...

This video talks about how to set up the template for the profit and loss statements.
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This clip is from the chapter "Building the Three Key Financial Statements" of the series "Project Finance and Excel - Build Financial...

This video explains debt sizing and breaking down the circularity. To break it down, we need to start from somewhere like from some values and then we can use those values to compute what we need, and we will try to analyze the result...

This video explains the construction sheet; the construction happens early in the project and is quite crucial. We will create an entire sheet just for construction.
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This clip is from the chapter "Visualizing the Construction...

The next sheet that we are about to create is the timing assumptions. We will basically have to create a sheet dedicated to the timing of the project. We need to do this to help us with our computations and analyze each stage.
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This video talks about building the input assumptions sheet that we started off in the earlier video.
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This clip is from the chapter "Laying Down the Foundations" of the series "Project Finance and Excel - Build Financial...

This video talks about the anatomy of a multi-scenario input sheet. The goal of this course is to create a finance model from absolute scratch.
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This clip is from the chapter "Laying Down the Foundations" of the series...

This video is an introduction to the "Express Fiji" case study. Express Fiji is a project company that was awarded the contract to build and operate a highway in a city in Fiji in 2023.
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This clip is from the chapter "Building...

This video talks about the various transactions eligible for project finance. It also talks about what we use project finance for and the use cases. We use project finance for transportation, power, environment, and more.
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In this video, the author talks about the definition of project finance. It is important to know the definition in simple terms, especially when you don't come from a finance background or if you don't have any prior project finance...

It is important to understand internal and external aspects that help us understand where we are as a business. It is then important to understand the strategic direction that we head towards to get better results. The SPACE analysis...

In this video, you will learn about printing and reports. We will examine the two functions available to output a schedule to a printer: printing and reporting functions. We will also look at the copy picture function that can be a...

What are Income-based methods of business valuation? There are two income-based approaches that are primarily used when valuing a business, the Capitalization of Cash Flow Method and the Discounted Cash Flow Method.

What is the First Chicago Method of Business Valuation? The First Chicago Method is a valuation technique used to determine the financial worth of an investment or company by considering projected future cash flows and discounting them...

What is the Discount Future Cash Flows Method of Business Valuation? Discounted cash flow (DCF) is a method of valuation used to determine the value of an investment based on its return in the future–called future cash flows. DCF helps...

In this video, the teacher discusses the concept of quick ratio, which helps analyze a company's liquidity position. The teacher explains how to calculate quick ratio and its significance in determining a company's ability to meet...

Accounting Cycle for Merchandising Business Example Part 2

This video discusses the importance of using metrics and a one-page scorecard in finance transformation to drive performance and bring focus to management meetings. The speaker shares their experience in creating a scorecard and provides...

Financial Statement Analysis - Example Part 1

This Video Explains Market Potential