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Road (Toll) Project-Financial Modeling
Curriculum
36 Sections
52 Lessons
10 Hours
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Road Project-Introduction
1
2.1
Road-Introduction
Road Project-Model Layout
2
3.1
Road-Layout of Model Part A
3.2
Road-Layout of Model Part B
Road Project-General Assumptions
1
4.1
Road-Introduction and General Assumptions
Road Project-Timelines Assumptions
1
5.1
Road-Timelines Assumptions
Road Project-Project Costs
3
6.1
Road-Project Cost Part A
6.2
Road-Project Cost Part B
6.3
Road-Project Cost Part C
Road Project-Debt Service Reserve Account (DSRA)
1
7.1
Road-Assumptions-DSRA
Road Project-Debt Assumptions
1
8.1
Road-Assumptions-Debt
Road Project-Construction Timelines
1
9.1
Road-Construction Timelines
Road Project-CAPEX
2
10.1
Road-CAPEX Part A
10.2
Road-CAPEX Part B
Road Project-Funding Plans
1
11.1
Road-CAPEX Funding
Road Project-CAPEX Summary
1
12.1
Road-CAPEX Summary
Road Project-Financing Timelines
1
13.1
Road-Financing Timelines
Road Project-Debt Indicators
2
14.1
Road-Financing Debt Indicators-Part A
14.2
Road-Financing Debt Indicators-Part B
Road Project-Debt and Refinancing Schedule
2
15.1
Road-Debt Schedule
15.2
Road-Refinancing Debt Schedule
Road Project-DSRA
1
16.1
Road-DSRA
Road Project-Revenue Model
3
17.1
Road-Revenue Model Part A
17.2
Road-Revenue Model Part B
17.3
Road-Revenue Model Part C
Road Project-Cost Timelines
1
18.1
Road-Cost Timelines
Road Project-Cost Model
1
19.1
Road-Cost Model
Road Project-MMRA
1
20.1
Road-MMRA
Road Project-Depreciation
1
21.1
Road-Depreciation
Road Project-Quarterly Income Statement
1
22.1
Road-Quarterly Income Statement
Road Project-Income Tax Calculation
1
23.1
Road-Income Tax
Road Project-Dividend Covenants
1
24.1
Road-Dividend Restrictions
Road Project-Quarterly Balance Sheet
1
25.1
Road-Quarterly Balance Sheet
Road Project-Quarterly Cash Flow Statement
1
26.1
Road-Quarterly Cash Flow Statement
Road Project-Annual Income Statement
1
27.1
Road-Annual Income Statement
Road Project-Annual Balance Sheet
1
28.1
Road-Annual Balance Sheet
Road-Annual Cash Flow Statement
1
29.1
Road-Annual Cash Flow Statement
Road Project-Multiple Currencies
1
30.1
Road-Multiple Currencies
Road Project--Sensitivity Analysis
3
31.1
Road-Sensitivity Part A
31.2
Road-Sensitivity Part B
31.3
Road-Sensitivity Part C
Road Project-Ratio Analysis
1
32.1
Road-Ratio Analysis
Road Project-Debt Covenants
2
33.1
Road-Ratio Debt Covenants Part A
33.2
Road-Ratio Debt Covenants Part B
Road Project-Equity Ratio Analysis
1
34.1
Road- Equity Ratio
Road Project-Project and Equity IRR
1
35.1
Road-Return Analysis
Road Project-Data Analysis & Dashboard
5
36.1
Road-Data Analysis & Dashboard Part A
36.2
Road-Data Analysis & Dashboard Part B
36.3
Road-Data Analysis & Dashboard Part C
36.4
Road-Data Analysis & Dashboard Part D
36.5
Road-Data Analysis & Dashboard Part E
Road Project-Macros
2
37.1
Road-Macros Part A
37.2
Road-Macros Part B
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