Financial Modeling and Applications

• Construction of financial economic models for Corporate and Project Finance (in Excel).
• Design of economic-financial models integrated with balance sheets, income and cash flow statements.
• Simulations of debt structures in terms, coupons, sequences, and sources of financing (bridge loans, bonds, mini-perm, refi, and bank debt).
• Structuring of reserve accounts and financial security indicators (DSCR, LLCR, PLCR, MMRA).
• Analysis of scenarios, sensitivities, deterministic and stochastic evaluation.
• Identification and evaluation of projects with real options with B & S and binomial trees.
• Monte Carlo Simulation with @Risk, Crystal Ball and Python.
• Preparation of business valuation reports.