1. Analis / profesional keuangan
2. Manajer menengah ke atas dari berbagai industri
3. Semua profesional yang ingin berurusan atau saat ini berurusan dengan pemodelan keuangan di perusahaan mereka
4. Konsultan, penasihat, dan profesional lain yang ingin meningkatkan keterampilan modeling mereka

OUTLINE

• Overview of best industry practices for financial modeling
• Importance of historic information
• Analysis of company and industry information
• Steps for creating financial models
• Proper presentation of various sheets and setting up the model input dashboard

• Analysis of industry assumptions and their rationale for revenues & costs, assets and liabilities’ assumptions – operating cost, capex, leverage, modeling of historical ratios and trends
• Short listing assumptions and applying adjustments
• Applying various forecasting tools, etc

• Working capital schedule
• Fixed assets and depreciation
• Schedule of amortization of intangible assets
• Preparation of debt and interest
• Taxation
• Equity fund raising
• Equity gap and funding
• Components of cash and non-cash working capital
• Working capital ratios and their interpretation
• Forecasting working capital requirements

• Equity and debt fund raising and repayment structure
• Debt waterfall mechanism
• Checking debt repayment ratios, leverage and covenants

• Industry practices on handling exceptions
• Integration of Cash Flows, Income Statement and Balance Sheet
• How to handle Circular References in financial modeling

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

• Data sorting and Data filtering
• Creating, customizing Pivots Tables, advanced pivot tables and analysis
• V-LOOK UP and H-LOOK UP, Macros, Goal Seek and other analysis
• Solver function and its uses

• Importance of PV, NPV and IRR and their link with company valuation
• How to analysis various capital budgeting decisions
• Calculation of various ratios
• Calculate the weighted average cost of capital using capital asset pricing model (CAPM)
• Calculation of WACC
• Investment and exit analysis – equity IRR, project IRR etc

• Different methods of valuation – DCF, Multiples, comparables etc
• 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 adjustments to the publicly available versions of company valuation

TRAINER & FACILITATOR :