PRE- CONFERENCE MASTERCLASS B
MONDAY 7 JUNE 2010 9AM – 5 PM
Mining Fundamentals Masterclass
POST- CONFERENCE MASTERCLASS C
THURSDAY 10 JUNE 2010 9AM – 5 PM
Basic Financial Modelling for Mining Executives
In today’s competitive climate, creating an effi cient fi nancial model that
demonstrate effectively on how the future business conditions will or
could drive the projections of the company’s revenue, earnings, cash
fl ows and balance sheet account allows mining companies to predict
and react quickly to changes in the operating environment that may
impact their bottom-line.
This masterclass will provide insight into the fi nancial modelling process
for mining companies seeking to put together fi nance for large-scale
projects and is designed to inform mining executives of the solutions
that can be easily deployed to offset common problems associated with
fi nancing mining projects.
Amidst the backdrop of tight liquidity, lenders’ have more stringent
requirements for the approval of loans. Therefore, there will also be a
focus on how to manipulate the model to best meet the lender’s criteria
as well as demonstration on the best practice modeling.
Agenda:
-
An introduction to best practice modeling
-
Utilising functions in Excel to present your model - Data management and spreadsheet logics
-
Operational Modeling
-
Understanding the requirements of a project fi nance lender
-
Hands on time! – Putting theory into practice
-
Impact of global economic recovery