FinanceFinance, Accounting, Tax, Treasury, Audit & Risk ManagementOnline TrainingSeptember 2020

Online Training – Financial Modelling

Jadwal Pelatihan Online Training – Financial Modelling

TanggalTempatKota
29 - 30 September 2020--

DESKRIPSI

Financial Modeling telah digunakan secara luas di kalangan profesi keuangan. Ada banyak jenis financial model, namun yang paling umum digunakan adalah financial statements for project model. Pelatihan ini akan memfokuskan pada financial model jenis ini.

Pelatihan ini baik diikuti oleh mereka yang bergerak dalam bidang bisnis development dan yang orang-orang berkaitan dengan keputusan keuangan. Selain itu, para manajer profesional dan pemimpin perusahaan juga penting untuk memahami financial modeling.

 

TUJUAN

  • Memahami berbagai financial modeling for project terkini yang banyak digunakan baik oleh lembaga keuangan maupun non keuangan
  • Mengaplikasikan dalam beberapa kasus financial modeling.

 

MATERI Training Online – Financial Modelling

1. Setting up a Financial Model and Building Projections

  • Overview of the Best Industry Practice for Financial Modeling
  • Important of Historic Information
  • Step for Creating Financial Model
  • Analysis of Company and Industry Information
  • Proper Presentation of Various Sheet and Setting up the Model Input Dashboard

2. Preparation of Income Statement, Cash Flow and Balance Sheet

  • Analysis of Industry Assumptions and their Rationale for Revenue and Cost, Asset and Liabilities’ Assumptions Operating Cost, Capex, Leverage, Modeling of Historical Ratios and Trends
  • Short Listing Assumption Applying Adjustment
  • Applying Various Forecasting Tool and etc

3. Importance of Key Schedule and Their Application

  • Working Capital Schedule (Component Cash and Non Cash)
  • Working Capital Ratio and Their Interpretation
  • Forecasting Working Capital Requirement
  • Fixed Asset and Depreciation
  • Schedule of Amortization of Intangible Asset
  • Preparation of Debt and Interest
  • Taxation
  • Equity Fund Raising
  • Equity Gap and Funding

4. How to Create Capex and Funding Schedule Including Multiple Debts

  • Equity Debt Fund Raising and Repayment Structure
  • Debt Waterfall Mechanism
  • Checking Debt Repayment Ratio, Leverage and Covenant

5. Integration Of Income Statement, Balance Sheet and Cash Flow Statement

  • Industry Practices on Handling Exceptions
  • Integration of Cash Flow, Income Statement and Balance Sheet
  • How to Handle Circular Reference in Financial Model

6. Establish Scenario and Sensitivity Analysis

  • Uses of Data for Sensitivity Analysis
  • Importance of Scenario Manager
  • Identifying Suitable Scenarios and Sensitivity and Their Impact on Financial Analysis
  • Managing Key Pitfalls in the Analysis

7. How To Analysis The Data

  • Data Sort and Filtering
  • Creating Customizing Pivot Table, Advanced Pivot Tables and Analysis
  • V-lookup and H-lookup, Macros, Goal Seek and Other Analysis
  • Solver Function and it Use

8. How To Apply Different Financial Analysis Technique On The Model

  • Important of PV, NPV, IRR and their link with Company Valuation
  • How to Analysis Various Capital Budget Decisions
  • Calculation of Various Ratios
  • Calculation the Weighted Average Cost of Capital using CAPM
  • Calculation of WACC
  • Investment and Exit Analysis–Equity IRR, Project IRR

9. Approaches to Apply Different Valuation Techniques in The Model

  • Different Method Valuation–DCF, Multiple, Comparable
  • Discounted Cash Flow Valuation and Different Multiples based Methodologies
  • Importance of Terminal Valuation
  • Current Industry Practices Followed in Company Valuation using Single or Multiple Methodologies
  • How to Factor Size and Illiquidity Discount in the Final Valuation
  • Incorporate Various Adjustment to The Publicly Available Versions of Company Valuation
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Topik Training : Online Training – Financial Modelling
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