Oil and Gas Financial and Modelling

Course Info

Length: 1 Week

Type: Online

Available Dates

Fees

  • Apr-08-2024

    1,950

  • May-13-2024

    1,950

  • June-10-2024

    1,950

  • July-08-2024

    1,950

  • Aug-12-2024

    1,950

  • Sep-09-2024

    1,950

  • Oct-14-2024

    1,950

  • Nov-11-2024

    1,950

  • Dec-09-2024

    1,950

Course Details

Course Outline

5 days course

Key Financial Management Systems
 
  • Effective Budget preparation and management
  • Cash flow management and forecasting
  • Interpreting key financial statements
  • Key financial ratios & Analysis
Effective Treasury Management
 
  • Overview of global treasury models
  • Pure return portfolio structuring
  • Pure income portfolio structuring
  • Defensive portfolio structuring
  • THE ROLE AND IMPACT OF FINANCIAL INSTRUMENTS
Financial Modelling
 
  • Forecasting the Income Statement, Balance Sheet (Statement of Financial Position) & Cash flow Statements
  • Budgeting Models
  • Purchase Decisions
  • Modelling Finance Decisions – Equity or Debt and the Cost of Capital
  • Capital Investment Decisions – Payback, ARR, NPV& IRR using Excel
  • Graphs & Charts to support financial models
Effective Risk Management:

 

  • The key concepts and elements of risk management
  • Managing Market Risk
  • Managing Credit Risk
  • Managing Liquidity Risk
Practical Financial Modelling
 
  • Key principles within Financial Modelling
  • Constructing key financial models
  • Linkage of models and sub-models
  • Scenario Planning Applications

Course Video