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Reserve accounts
Fully-funded debt service and major maintenance reserve accounts are mandatory features of many projects but present some interesting modelling issues.

In this webinar I consider two simple approaches that allow for the recognition of future expenditure and the movement of funds into and out of the reserve accounts as required.

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Oct 28, 2019 02:00 PM in London

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Speakers

Jonathan Swan
Training Director @Operis
I have been involved in delivering financial modelling training since 1993, when Operis’s training was first incorporated into the graduate induction programmes of a number of the City’s investment banks. I have been involved in training financial analysts and financial managers in London and throughout the world and have extensive training experience having specialised in training the use of spreadsheets as a financial analysis tool almost since their inception. To enquire about Operis's 2019 training courses visit operis.com/services/financial-modelling-training/ or contact Ben Lyon email info@operis.com