TRAINING MODERN FINANCIAL MODELLING

TRAINING MODERN FINANCIAL MODELLING

TRAINING MODERN FINANCIAL MODELLING

TRAINING MODERN FINANCIAL MODELLING

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 memadai pada berbagai Financial Model menjadi sangat penting untuk ditekankan. Melalui kegiatan pelatihan, para peserta akan diperkenalkan konsep dan aplikasinya.

TUJUAN

• Mamahami 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 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)
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
   • Synthetic and Leveraged Leases
   • 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
   • 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
6. 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
7. 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)

PESERTA

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

INSTRUKTUR

1. Baldric Siregar & Team

Jadwal Pelatihan Jogja Media Training 2023 :

Batch 1 : 24 – 26 Januari 2023

Batch 2 : 20 – 23 Maret 2023

Batch 3 : 15 – 17 Mei 2023

Batch 4 : 17 – 19 Juli 2023

Batch 5 : 25 – 27 September 2023

Batch 6 : 7 – 9 November 2023

Jadwal Training Jogja Media

Catatan : Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta

Lokasi Pelatihan :

• Yogyakarta, Hotel Dafam Malioboro
• Jakarta, Hotel Amaris Tendean
• Bandung, Hotel Golden Flower
• Bali, Hotel Ibis Kuta
• Online Daring, Zoom, Google Meet, Teamlink

Investasi Pelatihan Tahun 2023 – 2022 ini :

• Investasi pelatihan selama tiga hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
• Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.

Fasilitas Training :

1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara/Stasiun/Terminal)
2. Module / Handout
3. FREE Flashdisk
4. Sertifikat
5. FREE Bag or bagpackers (Tas Training)
6. Training Kit (Dokumentasi photo, Blocknote, ATK, etc)
7. 2xCoffe Break & 1 Lunch, Dinner
8. FREE Souvenir Exclusive
9. Training room full AC and Multimedia