Training Financial Model

Training Financial Model

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. (Financial Modeling)

Namun jenis financial model yang umum digunakan adalah financial statements for project 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 mereka di bidang bisnis development dan yang berkaitan dengan keputusan keuangan. (Financial Modeling)

TUJUAN

Melalui kegiatan pelatihan, para peserta akan diperkenalkan konsep dan aplikasinya :

• Memahami berbagai financial modeling for Project terkini yang banyak digunakan oleh lembaga keuangan dan non lembaga keuangan.(Financial Modeling)
• Mengaplikasikan dalam beberapa kasus financial modeling.(Financial Modeling)

OUTLINE

Materi yang akan disampaikan dalam pelatihan ini adalah :

1. Setting up a Financial Model and Building Projections

• Overview of the best industry practice for financial modeling
• Important of historic information
• Step for creating financial model
• Analysis of company and industry information
• Proper presentation of various sheet and setting up the model input dashboard

2. Preparation of Income statement, cash flow and balance sheet

• Analysis of industry assumptions and their rationale for revenue and cost, asset and liabilities’ assumptions operating cost, capex, leverage, modeling of historical ratios and trends
• Short listing assumption applying adjustment
• Applying various forecasting tool and etc

3. Importance of key schedule and their application

• Working capital schedule  (component cash and non cash)
• Working capital  ratio and their interpretation
• Forecasting working capital requirement
• Fixed asset and depreciation
• Schedule of amortization of intangible asset
• Preparation of debt and interest
• Taxation
• Equity fund  raising
• Equity Gap and funding

4. How to Create Capex and Funding schedule including multiple multiple debts

• Equity and debt fund raising and repayment structure
• Debt waterfall mechanism
• Checking debt repayment ratio. Leverage and covenant

5. Integration of income statement, balance sheet and cash flow statement

• Industry practices on handling exceptions
• Integration of cash flow, income statement and balance sheet
• How to handle circular reference in financial model

6. Establish scenario and sensitivity analysis

• uses of data for sensitivity analysis
• Importance of scenario manager
• Identifying suitable scenarios and sensitivity and their impact on financial analysis
• Managing key pitfalls in the analysis

7. How to analysis the data

• Data sort and filtering
• Creating customizing pivot table, advanced pivot tables and analysis
• V-lookup and H-lookup, Macros, Goal seek and other analysis
• Solver function and it use

8. How to apply different financial analysis technique on the model

• Important of PV, NPV and IRR and their link with company valuation
• How to analysis various capital budget decisions
• Calculation of various ratios
• Calculation the Weighted average cost of capital using CAPM
• Calculation of WACC
• Investment and exit analysis – equity IRR, Project IRR

9. Approaches to apply different valuation techniques in the model

• Different method valuation – DCF, Multiple, comparable
• Discounted Cash flow valuation and different multiples based methodologies
• Importance of terminal valuation
• Current industry practices followed in company valuation using single or multiple methodologies
• How to factor size and illiquidity discount in the final valuation
• Incorporate various adjustment to the publicly available versions of company valuation

METODE PELATIHAN

Kegiatan pelatihan dirancang agar peserta dapat memahami secara komprehensif materi yang disampaikan, sehingga dapat dimplementasikan secara aplikatif dalam dunia kerja. Adapun metode yang digunakan adalah:

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

INVESTASI :

Training Online, Two Days Online Training :

1. Via Aplikasi Zoom : Rp 3.500.000,- (Tiga Juta Lima Ratus Ribu Rupiah)

Training Offline, Two Days Offline Training :

1. Jakarta : Rp 5.000.000,- (Lima Juta Rupiah)
2. Bandung : Rp 6.000.000,- (Enam Juta Rupiah)

Ket : Hotel Ibis Arcadia/Hotel Dreamtel / Hotel Hi / Hotel Blue Sky / Hotel Erian Jakarta

FASILITAS :

Training Online

1. Soft Copy Materi (Dikirim By Email)
2. Seminar Kits (ATK) & Sertifikat Kehadiran (Dikirim Via JNE)

Training Offline

1. Seminar Kits ( Handcopy Materi + ATK + Souvenir)
2. Makan Siang
3. Coffee Break
4. Sertifikat

NEXT SCHEDULE:

1. Tanggal 4-5 Januari 2023
2. Tanggal 1-2 Februari 2023
3. Tanggal 1-2 Maret 2023
4. Tanggal 3-4 April 2023
5. Tanggal 2-3 Mei 2023
6. Tanggal 5-6 Juni 2023
7. Tanggal 3-4 Juli 2023
8. Tanggal 1-2 Agustus 2023
9. Tanggal 4-5 September 2023
10. Tanggal 2-3 Oktober 2023
11. Tanggal 1-2 November 2023
12. Tanggal 4-5 Desember 2023

*Jadwal Training masih tentative running apabila telah mencapai quota

https://www.linkedin.com/pulse/training-financial-model-petrus-soeganda/