Oil and Gas Financial and Modelling

Course Info

Length: 1 Week

City: Dubai

Type: In Classroom

Available Dates

  • Feb-10-2025

    Dubai

  • Apr-14-2025

    Dubai

  • June-09-2025

    Dubai

  • Aug-11-2025

    Dubai

  • Oct-13-2025

    Dubai

  • Dec-08-2025

    Dubai

Dates in Other Venues

  • Dec-30-2024

    Kuala Lumpur

  • Jan-13-2025

    London

  • Feb-10-2025

    Singapore

  • Feb-10-2025

    Istanbul

  • Feb-10-2025

    Paris

  • Feb-10-2025

    Barcelona

  • Feb-10-2025

    Amsterdam

  • Feb-10-2025

    Kuala Lumpur

  • Mar-10-2025

    London

  • May-12-2025

    Barcelona

  • May-12-2025

    Amsterdam

  • May-12-2025

    Paris

  • May-12-2025

    Istanbul

  • May-12-2025

    Kuala Lumpur

  • May-12-2025

    Singapore

  • May-12-2025

    London

  • July-14-2025

    London

  • Aug-11-2025

    Paris

  • Aug-11-2025

    Barcelona

  • Aug-11-2025

    Istanbul

  • Aug-11-2025

    Amsterdam

  • Aug-11-2025

    Kuala Lumpur

  • Aug-11-2025

    Singapore

  • Sep-08-2025

    London

  • Nov-10-2025

    Barcelona

  • Nov-10-2025

    Paris

  • Nov-10-2025

    Singapore

  • Nov-10-2025

    Istanbul

  • Nov-10-2025

    London

  • Nov-10-2025

    Kuala Lumpur

  • Nov-10-2025

    Amsterdam

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