Wind Power Cash Flow Modelling Training
Project Financing and Cash Flow Modelling Training in the field of
Wind Energy for Vietnamese Project Developers
14th – 15th January 2016, Duxton Hotel Saigon – Nguyen Hue St., HCMC
Trainer: Dr. Dominik Dersch
Day 1
08.30 – 09.00
Registration
09.00 – 09.30
Opening and Welcome Address - GIZ
Peter Cattelaens, Project Manager - GIZ
Introduction Wind and Infrastructure Investments
09.30 – 10.30
Properties of the Asset Class Infrastructure and Wind Farms
Structure and Phases of Wind Projects
Properties of Project Finance Wind
10.30 – 11.00
Coffee Break
Financial Modelling and Case Study: Sample Wind Farm
11.00 – 11.45
Basics of Financial Modelling
Cost and Revenue Components
Model Configuration
11.45 – 12.30
Case study: Cash Flow Model of Sample Wind Farm
12.30 – 13.30
Lunch
Project Valuation and Financial Analysis
13.30 – 15.00
Project Valuation and Discounted Cash Flow Approach (DCF)
Key Financial Indicators for Equity and Debt Investors
The Role of Debt Financing
15.00 – 15.30
Coffee Break
Case Study
15.30 – 16.45
Financial Assessment of Sample Wind Farm
16.45 – 17.00
Summary of Day 1
Facilitator
Day 2
08.00 – 08.30
Registration
Sensitivity Analysis and Stress Testing
08.30 – 09.30
Basics on Risk Assessment, Sensitivity & Scenario Analysis
P-Scenarios for Wind Yield Estimates
Stress Testing and Reverse Stress Testing
Case Study
09.30 – 10.30
Sensitivities and Stress Testing of Sample Wind Farm
10.30 – 11.00
Coffee Break
Case Study
11.00 – 12.00
Banking Case and Project Rating
12.00 – 13.00
Investment Process and Analysis
Wind Investments
Direct Investments and Private Equity, Bonds and Asset Backed Securities, Funds
13.00 – 14.00
Closure, hand-over of training certificates and lunch
Contact
Peter Cattelaens (Mr.)
Deutsche Gesellschaft für Internationale
Zusammenarbeit (GIZ) GmbH
Support to the Up-Scaling of Wind Power
Project Manager (DV)
Tel.: + 84 4 3941 2605 (ext 108)
Email: peter.cattelaens@giz.de
Nguyen Thi Hien Trang (Ms.)
Deutsche Gesellschaft für Internationale
Zusammenarbeit (GIZ) GmbH
Project Development Programme (PDP)
Renewables – Made in Germany
Project Officer
Tel.: + 84 4 3941 2605 (ext 120)
Email: trang.nguyen1@giz.de
Facilitator