FINANCIAL MODELLING
COURSE DESCRIPTION
Through financial modeling training, the participants will be introduced to the concept and its application.
- Currentunderstanding thevariousfinancial modelingthat is widely usedbyfinancial institutionsandnon-financial institutions
- Applyinsomecasesfinancial modeling
COURSE OUTLINE
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)
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
- Lease vs. Purchase Model
- Comprehensive Problem Solving Case Study
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
PARTICIPANTS TRAINING
Directors / Managers of Corporate Finance, Directors / Managers of Finance & Accounting, Credit Analysts, Financial Analysts, Risk Managers, Any other financial practitioners
INSTRUCT0R & CV
Drs. Arief Bahtiar, MSA. Akt, / Team
Mr. Arief is a Master graduate of Accountancy Department, College of Commerce and Business Administration, the University of Illinois, Urbana Champaign, USA He is a lecturer at the Faculty of Economics in Yogyakarta. He is also members of The Indonesian Institute of Accountants and the American Accounting Association. He have been work in the Accounting and Management Consultant at state-owned companies as well as Financial Controller in several private companies. And is currently also active as an Accounting and Financial Consultant in conventional and Islamic financial institutions, as well as being a trainer in training, seminars, workshops for firms such as government, state enterprises, financial institutions, corporate Oil & Gas, Mining, Education, etc.. Areas of expertise and training his subjects include: Financial Statement Analysis, Basic / Advanced Accounting, Financial Controller, Accounting and Finance for Non-Financial Managers, Management Financial Management, Financial Planning in pre retirement training, etc..
