DURASI : 09.00 - 16.00 WIB
DESKRIPSI TRAINING
Financial modeling telah digunakan secara luas di kalangan profesi keuangan. Ada banyak jenis financial model, namun yang paling umum digunakan adalah financial statements for project model.
Pelatihan ini akan berfokus pada financial statements for project model. Cocok diikuti oleh mereka yang bergerak dalam bidang bisnis development. Selain itu, bisa juga diikuti oleh para manajer profesional dan pemimpin perusahaan yang ingin memahami financial modeling.
TUJUAN PELATIHAN
- Memahami berbagai financial modeling yang banyak digunakan.
- Mengaplikasikan dalam beberapa kasus financial modeling.
MATERI PELATIHAN
Hari Pertama :
- 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
- 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, capital exparditure, leverage, modeling of historical ratios and trends
- Short listing assumption applying adjustment
- Applying various forecasting tool and excectera.
- 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
- How to Create Capital Expecditure and Funding schedule including multiple debts
- Equity and debt fund raising and repayment structure
- Debt waterfall mechanism
- Checking debt repayment ratio. Leverage and covenant
Hari Ke 2
- 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
- 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
- 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
- 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
- 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:
- Presentasi
- Diskusi
- Study Kasus
- Pre and Post Test
- Examination
- Evaluasi Training
- Individual Report
Practical Content & Methods
Kami menemukan perpaduan yang tepat antara konten yang berbobot dan praktis dengan metode penyampaian interaktif, fun, serta penuh dengan latihan. Kami akan mendorong Anda dan tim untuk tahu mengenai hal-hal paling penting di bidang tertentu, dan sekaligus bisa mengeksekusi di pekerjaan mereka.
SPECTRA CENTRE TRAINER TEAM
Highly Professional Trainers
Kami didukung oleh International-Certified Trainers yang sudah berpengalaman dalam membantu di Pemerintahan, dan Perusahaan di berbagai jenis industri, seperti Manufaktur, Oil & Gas, Pertambangan, Perbankan, FMCG, hingga Retail. Kualitas dan pengalaman ini akan memastikan proses pembelajaran terbaik di kelas.
Best Training Investment
Kami fokus pada kualitas! Di sisi lain kami juga mencoba memahami bahwa Anda menginginkan penghematan budget. Bekerjasama dengan kami artinya Anda memilih program pelatihan dengan investasi terbaik. Kami bukan yang paling mahal, bukan juga yang paling murah. Tetapi kami bisa yakinkan ini adalah investasi terbaik yang bisa Anda peroleh.
NB :
1. Sertifikat Pelatihan Berlaku untuk 3 tahun
2. Spectra Memfasilitasi Jasa Konsultasi Setelah Pelatihan
Trainer : Spectracentre Trainer Team