Financial Modelling

Dilihat 797

PENDAHULUAN

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.

TUJUAN

Melalui kegiatan pelatihan, para peserta akan:

Diperkenalkan konsep dan aplikasinya
Memahami berbagai financial modeling terkini yang banyak digunakan oleh lembaga keuangan dan non lembaga keuangan
Mengaplikasikan dalam beberapa kasus financial modeling

MATERI

1. Basic Principles of Financial Model Construction

Excel Tools for Modling
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

Forecaset vs Projecion; 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 Form the Balance Sheet and Income Statement
Operating Cash Flow, Cash Form (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

TRAINING METHOD Presentation Discussion Case Study Evaluation FACILITY Training Kit Handout Certificate Lunch + 2x Coffee Break Souvenir Penjemputan (Jogja only)