Modern Financial Modelling

By | May 9, 2014

MODERN FINANCIAL MODELLING

Hotel Ibis Yogyakarta l 10 – 12 Juni 2014 l 08.00-16.00 WIB

Rp.6.000.000,- per peserta (Non-Residential)

5.000.000,- per peserta (Pendaftaran 4 peserta dari 1 perusahaan)

Deskripsi

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 memadaipada berbagai Financial Model menjadi sangat penting untuk ditekankan. Melalui kegiatan pelatihan, para peserta akan diperkenalkan konsep dan aplikasinya.(ev)

Materi Kursus

  • Basic Principles of Financial Model Construction
  • Excel Tools for Modeling
  • Data Tables and Sensitivity Analysis, Goal Seek, Scenario Manager, Solver, Regression Analysis
  • Random Number Generator
  • Using Macros for Repetitive Tasks & Financial Functions
  • Communicating the forecast with data visualization techniques (graphics)
  • Present and Future Value Models
  • Examples and Case Studies
  • 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
  • Leasing Models
  • Modeling the Capital vs. Operating Lease
  • Synthetic and Leveraged Leases
  • Lease vs. Purchase Model
  • Comprehensive Problem Solving Case Study
  • 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
  • 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
  • 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
  • Problem Solving Case Study
  • 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)

Koordinator

Achmad Tjahjono, MM.Akt

Metode

Presentation, Discussion, Case Study, Evaluation, Pre-Test & Post-Test

Peserta

CFO’s, Directors / Managers of Corporate Finance, Directors / Managers of Finance & Accounting, Credit analysts, Financial Analysts, Treasury Personnel, Risk Manager, General Manager, Corporate & Government Officers, Any other financial practitioners, etc…

Fasilitas

  • Certificate, Training Kit, Module / Handout, Softcopy (USB flashdisk) Lunch, Coffee Break, Souvenir
  • Transportasi antar jemput selama training ( bandara / stasiun/ terminal, Hotel-tempat pelatihan PP)

Registrasi

Biaya Investasi: Rp.6.000.000,- per peserta (Non Residential)

5.000.000,- per peserta (Pendaftaran 4 peserta dari 1 perusahaan)

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