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Improve your financial model with best practice Index-linked bonds

This tutorial outlines the reasons for using index-linked debt instruments and demonstrates a way to model them, focusing particularly on index-linked bonds.

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10 SMART Guidelines for financial modelling - the complete handbook

The complete 10 SMART Guidelines series is now available. Download the handbook and start creating SMART financial models today.

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Working capital – financial modelling of trade debtors and creditors

It is important to recognise the trade debtors and trade creditors in a cash flow financial model because they capture the cash cycle of a company. This is important since not all revenue earned in a given period is received in the same period, and that not all costs are paid as soon as they are incurred.

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Project finance transactions and debt sizing versus debt sculpting

Financial modelling of debt facilities has been, is, and always will be, at the heart of a project finance transaction. While the basic terms and conditions are incorporated in the term sheet, the industry nuances and accepted practices are generally expected by senior bankers to simply be embedded into the model. Two of these concepts are often confused when discussing and modelling project finance debt so let us take a look at this issue.

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Financial modelling - Global infrastructure boom drives increased risk

The global surge of activity in the infrastructure sector has been very happily regarded by many people, including us here at Corality.

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