Convocation 2024 Online Payment PhD Program 2024-2025 EMBA Webinar Registration

Project Financial Analysis and Evaluation

Program Overview

This programme is designed to provide the participating managers with a comprehensive understanding of various facets of project financial analysis in the context of numerous uncertainties with varying outcomes. It emphasises familiarizing participants with required financial statements, cash flow projections, hurdle rate computations, and assessing the viability of underlying investment projects. With the aid of the relevant case studies and hands-on exercises, the programme aims to introduce participants to improved methods of project risk analysis, including the modelling of real word uncertainties using Monte-Carlo simulations. In addition, the programme intends to emphasise the importance of considering potential real options in the long-term investment projects.

Learning Outcomes

At the end of the programme, the participants would be able to:

  • Prepare the cash flow projections for a variety of investment projects, such as new/expansion projects and equipment replacements.
  • Analyse the possible risks associated with the anticipated cash flows.
  • Apply the various techniques for incorporating real options (including the option to expand/abandon) into the project financial analysis.
  • Examine the relative merits of lease versus buy decisions

Who should attend?

This programme is especially suggested for: Professionals early in their careers who are prepared to assume broader managerial roles involving accounting and financial data. Middle to senior-level managers whose responsibilities include preparing and evaluating the projections for purchase/investment decisions. Entrepreneurs and consultants interested in learning contemporary project financial analysis techniques

Program Content

  • Introduction to financial statements
  • Balance sheet, income statement, and cash/fund flow statement
  • Analysis of financial statements
  • Working capital analysis T
  • Time value of money and present value relations
  • Criteria for project appraisals
  • Evaluation of mutually exclusive projects and replacement chains
  • Project cost of capital or hurdle rate
  • Structuring projects
  • Forecasting project cash flows (new, expansion, and replacement projects)
  • Leasing versus purchase decisions
  • Real option analysis
  • Project risk analysis and evaluation (applications of decision tree analysis and monte Carlo simulations)

For any queries related to this program

Email- exedu@iimamritsar.ac.in

Contact No. +91 7814901106 and +91 7589561125

Download Detailed Brochure | Apply now