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工程財(cái)務(wù)與現(xiàn)金流

Course Outline: International Engineering Finance & Cash-Flow Management Boot Camp  

Chapter 1. Project Finance Structure Design  
1.1 Case: BOT Wind Farm in Vietnam  
1.2 Debt-to-Equity Optimization Model  
1.3 Off-Balance-Sheet Vehicle Setup  
1.4 Lender Covenant Negotiation  
1.5 Refinancing Trigger Design

Chapter 2. Multi-Currency Funding Strategy  
2.1 Case: EUR/USD/TRY Mix on Turkish Metro  
2.2 Cross-Currency Swap Simulation  
2.3 Forward Hedge vs Option Strategy  
2.4 Natural Hedge Identification  
2.5 Currency Draw-Down Sequence

Chapter 3. Cash-Flow Forecasting & Control  
3.1 Case: Negative Cash-Flow Crisis in Angola  
3.2 S-Curve vs Banana Curve Tool  
3.3 13-Week Rolling Cash Flow  
3.4 Early-Warning Trigger Settings  
3.5 Cash-Flow Recovery War-Room

Chapter 4. Working Capital Optimization  
4.1 Case: Inventory Trap in Algerian Highway  
4.2 Days Sales Outstanding (DSO) Reduction  
4.3 Supplier Credit Term Extension  
4.4 Factoring & Forfaiting Decision  
4.5 Stock Buffer vs Cash Trade-Off

Chapter 5. Tax Optimization & Transfer Pricing  
5.1 Case: Withholding Tax Minimization in Egypt  
5.2 Permanent Establishment Risk Map  
5.3 Transfer Pricing documentation Kit  
5.4 Double-Tax Treaty Leverage  
5.5 VAT Recovery Action Plan

Chapter 6. Advance Payment & Bond Management  
6.1 Case: 15% Advance on Saudi Metro  
6.2 Advance Payment Bond Wording  
6.3 * Matching with Draw-Down  
6.4 Bond Release Negotiation script  
6.5 Cash vs Bond Cost Comparison

Chapter 7. Cost Control & Earned Value Integration  
7.1 Case: CPI 0.82 Recovery in Qatar  
7.2 Earned Value Forecast Model  
7.3 Cost-at-Completion Confidence Interval  
7.4 Variance Analysis Drill-Down  
7.5 Corrective Action Priority Matrix

Chapter 8. FX Risk & Derivative Instruments  
8.1 Case: COP Devaluation in Colombian Highway  
8.2 FX Exposure Quantification Tool  
8.3 Collar vs Forward Comparison  
8.4 Hedge Accounting Compliance  
8.5 Derivative Mispricing alert

Chapter 9. Financial Distress & Restructuring  
9.1 Case: Argentine Project Bankruptcy Exit  
9.2 Debt Rescheduling Negotiation  
9.3 Standstill Agreement Template  
9.4 Asset Divestment Sequence  
9.5 Creditor Communication Plan

Chapter 10. Digital Finance Dashboard  
10.1 Case: Real-Time Cash-Flow Portal Brazil  
10.2 Power-BI Treasury Dashboard  
10.3 Mobile Approval Workflow  
10.4 AI Cash-Flow Prediction Model  
10.5 Blockchain Payment Trail

工程財(cái)務(wù)與現(xiàn)金流