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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-modeling-for-mining/
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课程名称：矿业财务建模 课程概述： 矿业财务建模课程旨在帮助学员掌握为矿业项目开发和分析项目融资模型的技能。课程涵盖了建模矿业运营、债务规模及融资、投资回报分析等关键主题，为学员提供在复杂环境中分析矿业项目所需的强大财务建模能力。在在线学习环境中，学员将从一个空白的Excel工作簿开始，逐步构建适合投资分析、债务结构和运营情景评估的财务模型。课程将提供详细的步骤指导，帮助学员构建复杂的现实项目融资模型。 课程内容： 课程将讨论矿业项目的财务模型，这些模型用于评估贷款和投资矿业项目的风险与回报。项目的债务能力、投资回报和财务可行性都依赖于矿业项目自身未来现金流的预期，财务模型则用于进行相关分析。 在财务建模课程中，学员将从零开始在Excel中建模复杂的矿业项目融资交易。课程将涵盖以下内容： - 如何从零开始在Excel中构建矿业项目的项目融资模型 - 矿业项目的开发与融资过程 - 如何创建最佳实践的宏和Excel VBA代码以打破循环依赖 - 如何基于多项契约来确定矿业项目的债务规模 - 如何建模债务服务储备、维护储备、营运资金及资产退休义务储备账户 - 如何建模迷你永久债务结构与再融资设施 - 如何在建设和运营期间计算融资费用 - 如何将税务和会计因素纳入财务模型（资产退休义务、单位生产折旧方法、净经营亏损结转到期等） - 高级项目融资建模概念和会计处理（灵活时间安排、迷你永久债务、再融资、现金回笼、股权桥贷款） 该课程同样是为顶级金融机构和基础设施基金的分析师及经理提供的综合财务培训。 课程时长超过14小时。课程的第一部分将回顾矿业项目开发的基础知识，理解矿业运营和项目融资交易的所有基本组成部分。第二部分将回顾课程中常用的财务建模方法和Excel函数，以提升在Excel中的工作效率。第三部分开始实际的财务建模，构建一个露天金矿项目的财务模型。 适合人群： 本课程适合需要构建、审核或分析矿业项目融资模型的人员。学员包括分析师、经理、高级经理、助理董事、财务顾问、金融家和来自项目公司、投资银行、私募股权及基础设施基金的首席财务官（CFO）等。 课程先决条件： 学员需具备在财务建模环境中使用Excel的基础知识及对投资概念（如净现值和内部收益率）的基本了解。
Financial Modeling for Mining Course ObjectiveFinancial Modeling for Mining course will give you the skills to develop and analyze project finance models for mining projects. The course covers essential topics including modeling mining operations, debt sizing and funding, and investment returns analysis, and will provide you with a robust financial modeling skillset for analysis of mining projects in the most sophisticated environments.In an online environment, you will go from a blank Excel workbook to a financial model suitable for investment analysis, debt structuring, and operational scenario evaluation. This course will provide step-by-step instructions on how to build a financial model suitable for analyzing mining projects.By the end of this course, you will be able to build complex, real-life project finance models for mining projects.What This Course is About?Project finance models for mining are used to assess the risk-reward of lending to and investing in mining projects. The project's debt capacity, investment returns, and financial feasibility depend on expected future cash flows generated by the mining project itself and a financial model is built to analyze this.In the Financial Modeling for Mining course, we will model complex mining project finance transactions from scratch in excel.You will learn about:How to build a project finance model from scratch in excel for mining projects;Learn how mining projects get developed and financed;How to create best practice macro's and Excel VBA codes to break circularities;Learn how to size debt based on multiple covenants for mining projects;How to model Debt Service Reserve, Maintenance Reserve, Working Capital, and Asset Retirement Obligation Reserve Accounts;How to model mini-perm debt structure with a refinancing facility;How to account for financing fees during construction and operation;How to incorporate tax and accounting of mining operations into the financial model (asset retirement obligation, the unit of production depreciation method, NOL carry forward expiration etc.);Advanced project finance modeling concepts and accounting (flexible timing, mini-perm debt, refinancing, cash sweep, equity bridge loan);This is the same comprehensive financial training used to prepare analysts and managers at top financial institutions and infrastructure funds.How Does It Work?The course length is over 14 hours.First, we will review the basics of mining project development, so we understand all essential components of mining operations and project finance transactions in the context of the mining industry.Then, in the second part, we will review financial modeling methods and excel functions that we will use often in this course, to improve our productivity in Excel.We will begin financial modeling in the third part, where we will build a financial model for an open-pit gold project.Is This Course For You?Yes, if you need to build, review or analyze project finance models for mining projects.Typical students include analysts, managers, senior managers, associate directors, financial advisors, financiers, and CFOs from project companies, investment banks, private equity, and infrastructure funds.Course PrerequisitesYou will need previous exposure to Excel in a financial modeling context and basic knowledge of investment concepts such as NPV and IRR.
