2018 Winter Operations Fundamentals - Module 1 - Borrowing Base
Date: January 9, 2018
Borrowing Base Certificate
90 minute Virtual Workshop + self-study e-learning module
This module provides an introduction to the 6 part operations series.
The focus of the module is on the borrowing base certificate, providing
an in-depth look at both the key calculations and also the source
material presented by the borrower. Practical examples are used as a
basis for discussion.
Prestudy - elearning module
- Working Capital Cycle
- Aging, Cross-aging and Contra calculations
- Availability calculations
The virtual workshop expands on the contents of the e-learning module.
The presenters will work through some actual examples of borrowing-base
certificates and the associated back-up material to demonstrate not
just the calculations, but the key questions to be asked to manage risk