P-Factors & Debt Sizing Mini-Course (Online)
Master the use of probability-based forecasts in project finance to enhance your debt modeling skills. Gain practical insights into P-Factors and their impact on debt capacity.
0.1 Course Instructions
0.2 Welcome to the course!
0.3 P-Factors Mini Glossary
Course Downloads
1.1 What are P-Factors? (P50, P75, P99)
1.2 P50 & P99 CADS and Debt Sizing
1.3 Introduction to Demos
1.4 P50 & P99 Introduction - Demo
1.5 Setting P50 & P99 CADS (Instructions) - Demo
1.6 Setting P50 & P99 CADS (Hint) - Demo
1.7 Setting P50 & P99 CADS (Solution) - Demo
1.8 P50 & P99 Adjusted Debt Service (Instructions) - Demo
1.9 P50 & P99 Adjusted Debt Service (Hint) - Demo
1.10 P50 & P99 Adjusted Debt Service (Partial Solution) - Demo
1.11 P50 & P99 Adjusted Debt Service (Solution) - Demo
1.12 P50 & P99 Quiz (Instructions) - Demo
Chapter 1 Quiz
Chapter 1 Slides
Chapter 1 Downloads
2.1 P90 Cash Sweep Test - V1
2.2 Cash Sweeps
2.3 P90 Cash Sweep Test Introduction - Demo
2.4 Setting P90 CADS (Instructions) - Demo
2.5 Setting P90 CADS (Hint) - Demo
2.6 Setting P90 CADS (Solution) - Demo
2.7 Building the Test (Instructions) - Demo
2.8 Building the Test (Calculations) - Demo
2.9 Running the Test (Hint) - Demo
2.10 Running the Test (Partial Solution 1) - Demo
2.11 Running the Test (Partial Solution 2) - Demo
2.12 Running the Test (Outcome) - Demo
2.13 A Sense Check (Generation) - Demo
2.14 A Sense Check (Merchant Energy) - Demo
2.15 A Sense Check (DSCRs) - Demo
Chapter 2 Quiz 1
2.16 Bullet, Balloon, Mini-Perm Repayments
2.17 P90 Cash Sweep Test - V2
2.18 Testing a Mini-Perm (Instructions) - Demo
2.19 Testing a Mini-Perm (Calculations) - Demo
2.20 A Sense Check (Goal Seeks) - Demo
Chapter 2 Quiz 2
Chapter 2 Slides
Chapter 2 Downloads
3.1 Other Topics of Interest