TalentaPro Training - Financial Modeling

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.

expand_more

SASARAN PELATIHAN

Memahami berbagai financial modeling yang banyak digunakan.
Mengaplikasikan dalam beberapa kasus financial modeling.

expand_more

OUTLINE MATERI

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, capex, leverage, modeling of historical ratios and trends
- Short listing assumption applying adjustment
- Applying various forecasting tool and etc
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 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
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

expand_more

METODE PENYAMPAIAN

Pembelajaran dengan metode video conference by Zoom.
Program berlangsung selama 2 hari, total durasi 10 jam.
Waktu pembelajaran pukul 09.00-15.00 WIB.
Materi disampaikan dengan pemaparan, tanya jawab, dan latihan.

expand_more

FASILITAS TRAINING

Modul pelatihan dalam bentuk softcopy.
Sertifikat pelatihan diberikan dalam bentuk e-certificate.
Bila membutuhkan sertifikat cetak, akan dikirimkan lewat jasa kurir.
Souvenir, selama persediaan masih ada.

check_circle

Ketentuan Online Workshop/Training

Apa yang harus dilakukan peserta?

Menyiapkan komputer yang mendukung kamera dan mikrofon.
Menyiapkan Koneksi internet yang stabil.
Menyiapkan alat tulis untuk mencatat.
Tidak mematikan kamera selama pembelajaran berlangsung, kecuali atas arahan fasilitator.

Apa yang harus dilakukan peserta?

Menyiapkan komputer yang mendukung kamera dan mikrofon.
Menyiapkan Koneksi internet yang stabil.
Menyiapkan alat tulis untuk mencatat.
Tidak mematikan kamera selama pembelajaran berlangsung, kecuali atas arahan fasilitator.

Pemateri

account_circle

Subur Harahap

Associate Trainer

Tanggal Pelaksanaan

event

16-17 Februari 2022

09.00-16.00 WIB

Tempat Pelatihan

evvideocamnt

Online

via Zoom

Investasi

paid

Rp 4.650.000

*harga tidak termasuk pajak

Booking Now