FINANCIAL MODELLING

Kata kunci: financial modelling, financial model, pemodelan keuangan

Estibuzi Setiabudi Building II, Jakarta | 24 – 26 September 2014 | IDR. 5.750.000
Estibuzi Setiabudi Building II, Jakarta | 22 – 24 Oktober 2014 | IDR.  5.750.000
Estibuzi Setiabudi Building II, Jakarta | 26 – 28 November 2014 | IDR.  5.750.000
Estibuzi Setiabudi Building II, Jakarta | 22 – 24 Desember 2014 | IDR.  5.750.000

 

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 modelling 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 inancial modelling, para peserta akan diperkenalkan konsep dan aplikasinya.

  • Mamahami berbagai financial modelling terkini yang banyak digunakan oleh lembaga keuangan dan non lembaga keuangan
  • Mengaplikasikan dalam beberapa kasus financial modelling COURSE OUTLINE



OUTLINE FINANCIAL MODELLING

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

 

PESERTA

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

 

 

DURASI : 2 (Dua) hari

 

 

WAKTU  & TEMPAT 2014

  • 27 – 28 Januari 2014
  • 24 – 25 Februari 2014
  • 19 – 20 Maret 2014
  • 21 – 22 April 2014
  • 19 – 20 Mei 2014
  • 11 – 12 Juni 2014
  • 07 – 08 Juli 2014
  • 11 – 12 Agustus 2014
  • 24 – 26 September 2014
  • 22 – 24 Oktober 2014
  • 26 – 28 November 2014
  • 22 – 24 Desember 2014

 

TRAINING MODERN FINANCIAL MODELLING

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