Rab. Feb 28th, 2024

Public Training Modern Financial Modelling

(3 Days Training )

Description

Modern financial modeling training  adalah pelatihan selama tiga hari yang secara khusus didesain bagi para staff professional, manager dan leader di perusahaan yang secara langsung maupun tidak terlibat dalam proses pembuatan strategic planning. Para peserta akan diperkenalkan konsep dan aplikasinya terutama dengan menggunakan program Excel serta beberapa critical financial modeling. Para peserta juga akan diperkenalkan dengan beberapa fungsi excel yang sangat berguna dalam pembuatan planning.

Objectives

  1. Mamahami financial modeling
  2. Memahami dan mengoptimalkan fungsi Excel yang mempermudah financial modeling
  3. Mengaplikasikan dalam beberapa kasus financial modeling

Course Content

1.Basic Principles of Financial Model Construction

2. Present and Future Value Models

3. Capital Budgeting Models

  • Discounted vs. Non-discounted Capital Budgeting Models
  • Payback and Rate of Return & Discounted Payback
  • Net Present Value and Profitability Index
  • Internal Rate of Return & Modified Internal Rate of Return
  •  Comprehensive Problem Solving Case Study

4. Leasing Models

  • Modeling the Capital vs. Operating Lease
  • Synthetic and Leveraged Leases
  • Lease vs. Purchase Model

5. Integrated Sales Driven Monthly Financial Statement Projections

  • Forecast vs. Projection; AICPA/SAARS Definitions and Requirements
  • Identifying Key Business Drivers & Documenting Assumptions and Uncertainties
  • Income Statement Projections & Projecting Revenues based on Key Drivers
    • ƒ  Regression Analysis for Fixed and Variable Cost Projections–how to determine expense drivers
  • Flexible Budgeting with Data Tables and Goal Seek
  • Projecting Profits with Simulation Tools
  • Integrated Balance Sheet — Interactive Modeling Applications
  • Borrowing and Contributed Capital
  •  Fixed Assets and Working Capital
  •  Interactive Statement of Cash Flows from the Balance Sheet and Income Statement
  • Operating Cash Flow, Cash from (for) Investments, Cash from (for) Financing
  • Financial Ratios: Modeling to Meet Objectives
  • Projecting Cash Flows and Borrowing Requirements
  • Projecting Breakeven with Data Tables and Problem Solver
  • Optimal Pricing Projections with Data Tables and Problem Solver

6. Model to Determine the Weighted-Average

  • After-Tax Cost of Capital After-tax Cost of Debt
  • Cost of Equity
  • Beta and Capital Asset Pricing Model
  • Modeling Your Firm’s Optimal Debt to Equity Ratio: Leveraged vs. De-Leveraged Beta
  •  Modeling Your Firm’s Economic Value Added (EVA)
  • Arbitrage Pricing Theory Model

7. Valuation Models

  • Capitalization of Earnings
  • Discounted Cash Flow: Sensitivity Analysis for Growth and Discount Rates
  • Option Pricing Models
  •  Price-Earnings Multiple (Example: Public Company Roll-ups)

 Instructor

Dr. Nurofik, Akt

Who Should Attend

Pelatihan ini diselenggarakan untuk praktisi manajemen keuangan yang ingin mendapatkan pengetahuan yang lengkap mengenai financial control management dan finance manager atau financial controller yang ingin menyegarkan pengetahuannya.

Methods

1.    Presentation
2.    Discuss
3.    Case Study
4.    Evaluation

Time and Venue

Training will be held on : 22 th –  24 st  November 2013 New Saphir Hotel, Yogyakarta (****)

Course Fee

IDR 6.000.000,- / participant (non residential)

Special rate IDR 5.500.000,- / participant (non residential) for minimum  3 participants from the same company.

Facilities

  • Convinience meeting room at New Saphir Hotel, Yogyakarta (****)
  • Airport pick up services
  • Transportation for participants from hotel of participants to/from hotel of training – VV (if minimal participants is 3 persons from the same company)
  • Hard & Soft copy course material ( USB Flashdisk )
  • Training Kit  ( Stationeries: NoteBook and Ballpoint, Bacpack)
  • Coffee  Break & Lunch
  • Exclusive Souvenir
  • Qualified Instructor

Registration should be made 5 days prior to the implementation of training.

Payment can be made at the time of registration or via bank transfer to acc:

Pembayaran dapat dilakukan melalui transfer dinomor rekening:

PT Bank Mandiri (Persero) Tbk Cabang Bandung Siliwangi

No. Rek.  130-00-1199870-8

a/n CV. DAGO PRIMA CONSULTANT

Information

DAGOCONSULTANT
Office :
Jl. Dago 367 Bandung 40198
Phone           : 022 – 2500928

Fax              : 022 – 2500928

Contact Person :  DETHA NATALISA

Mobile          : 0822 2728 1330

PIN BB         : 73FEC7B5

Email           : detha@dagoconsultant.com

website        :   http://www.dagoconsultant.com

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