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Training Financial Modelling bagi Senior Budgeter PGN

Financial model telah digunakan secara luas oleh kalangan perbankan maupun profesi keuangan lainnya dan telah digunakan untuk berbagai keperluan analisa keuangan. Berbagai jenis financial model antara lain, Risk analysis models, Trading models dan lain-lain. Namun jenis financial model yang umum digunakan adalah financial statements projection model, sehingga dalam berbagai pelatihan, para pelatih memfokuskan khusus pada membangun financial model jenis tersebut.

Proses pembuatan financial model menyangkut juga unsur ilmu pengetahuan dan seni. Dengan demikian, mengikuti suatu pelatihan financial modeling yang baik adalah suatu keharusan bagi orang yang mencari peningkatan karir mereka di bidang keuangan.

Bagi para staff professional, manager dan leader di perusahaan, pemahaman yang memadai pada berbagai Financial Model menjadi sangat penting untuk ditekankan. Melalui kegiatan pelatihan, para peserta akan diperkenalkan konsep dan aplikasinya.

  • Mamahami berbagai financial modeling terkini yang banyak digunakan oleh lembaga keuangan dan non lembaga keuangan
  • Mengaplikasin dalam beberapa kasus financial modeling COURSE OUTLINE

1. Basic Principles of Financial Model Construction

  • Excel Tools for Modeling
  • Data Tables and Sensitivity Analysis, Goal Seek, Scenario Manager, Solver, Regression Analysis
  • Communicating the forecast with data visualization techniques (graphics)

2. Present and Future Value Models

  • Examples and Case Studies

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
  • Lease vs. Purchase Model
  • Comprehensive Problem Solving Case Study

5. Integrated Sales Driven Monthly Financial Statement Projections

  • Forecast vs. Projection; AICPA/SAARS Definitions and Requirements
  • Income Statement Projections & Projecting Revenues based on Key Drivers
  • Regression Analysis for Fixed and Variable Cost Projections–how to determine expense drivers
  • Projecting Profits with Simulation Tools
  • Integrated Balance Sheet — Interactive Modeling Applications
  • 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

WHO SHOULD ATTEND& METODH

  • Directors / Managers of Corporate Finance
  • Directors / Managers of Finance & Accounting
  • Credit Analysts
  • Financial Analysts
  • Risk Managers
  • Any other financial practitioners

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