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DAY ONE (1)

5. Database Management and Analysis Tools


5.1. What-If Analysis
5.1.1. Goal Seek & Solver add-in
5.1.2. Scenario Manager
5.1.3. Data Table (0ne & Two Way)
5.2. Lookup & Reference and Developer Function
5.3. Formula Auditing
5.3.1. Trace Precedents & Dependents
5.3.2. Show Formula
5.3.3. Error Checking & Trace Error
5.3.4. Evaluate Formula
5.4. Advance Pivot Tables & Chart Analysis
5.5. Conditional Formatting (Dashboard)
5.5.1. Value
5.5.2. Formula
5.6. Sort, Filter & Advance Filter
5.7. Data Analysis Tools
5.7.1. Descriptive Statistics
5.7.2. Correlation & Covariance
5.7.3. Histogram & Moving Average
5.7.4. Regression & Sampling
5.8. Developer, Consolidate & Data Validation
5.8.1. Combo and Check box
5.8.2. Scroll and dropdown list
5.8.3. Consolidate, list and Validate
5.9. Conditional Sum (SUMIF) and Macro/VBA
6. The Financial Statement Concepts (IFRS/GAAP)
6.1. Financial Position Statement
6.2. Comprehensive Income Statement
6.3. Shareholders Equity Statement
6.4. Cash Flow Statement

DAY TWO (2)


1. Financial Performance Metrics
1.1. DuPont Ratio & Sustainable Growth Analysis
1.2. Common Size & Annual Report Analysis
1.3. Altman Z-Score Analysis
2. Capital Structure Evaluating
4.1 Weighted Average Cost of Capital (WACC)
4.2 Capital Asset Pricing Model (CAPM)
4.3 Working Capital & Free Cash Flow
4.4 Discounted Cash Flow (DCF)
4.5 Economic Value Added (EVA)
3. Investment Analysis
3.1. Estimating & Calculating the relevant Cash Flows
3.2. Optimal Capital Budgeting
3.2.1. Without Capital Rationing
3.2.2. Under Capital Rationing
3.3. Making the Decision
3.3.1. Payback Period & Net Present Value
3.3.2. Modified Internal Rate of Return & IRR
3.3.3. Profitability Index
4. CASE STUDY & GROUP DISCUSSION
METHODOLOGY
Lecturers, Case study and Exercises
A participant to a computer (laptop by self)
Practical Computer Hands on Applications
Bring your own laptop and have all your financial modeling

THE MASTER CLASS FINANCIAL MODELING


INVESTMENT, PERFORMANCE & VALUATION
ANALYSIS MODELING
DESCRIPTION
This 2-day workshop brings together important areas of the corporate
financial management, planning and control, corporate performance
analysis, planning and controlling budgets. It will help the
entrepreneurs for preparation and execution more effectively for the
future, using the financial techniques of planning and control,
developing performance from the use of the tools of financial
analysis, link planning & budgeting with costing and performance
measurement, and be a master the skills of budgetary and cost
control. It must be for CEO competency and this is the right answer.
OBJECTIVE
After completing this course, the participants will:
1. Understanding Financial Analysis Using Financial Performance
Metrics, Interpretation and problem solving in dashboard models.
2. Understanding the CEO/Entrepreneur
3. Parameter Analysis Model and Composition
4. Why return on equity is one of the key financial ratios used for
assessing a firms performance, and how it can be used to provide
information about three areas of a firms operations provide
operations
5. Why outsiders and insiders are concerned with a companys ratios
related to leverage, efficiency, productivity, liquidity and value
6. How to calculate, interpret, and evaluate the key ratios related to
leverage, efficiency, productivity, liquidity, and value to value.
7. Why financial forecasts provide critical information for both
management and external parties management.
8. How to prepare financial forecasts by using the percentage of
sales approach
9. How external financing requirements are related to sales growth,
profitability, dividend payouts, and sustainable growth rates
BENEFIT
After completing this course, the participants will gain this practical
training:
1. Database management and analysis in financial modeling
2. Professional financial template model
3. Get the best structure to get tips and tricks that could save you
from working all night
4. Solve and take it the best solution in the financial modeling case
5. Expect highly personalized, expert coaching to support you
answer your financial model
INVESTMENT
IN-HOUSE TRAINING
IDR 55.000.000 (fifty million rupiah)/batch (max 11pax)
50% at a week before program & on the end of the program
CONTACT PERSON/NUMBER FOR RESERVATION
MY CONSULTING ACADEMY at 5704791 and 70708439
info@myconsulting.co.id
PROGRAM EVENT & VENUE
THE PROGRAM ORGANIZED BY CLIENTS PLAN
TIME, PLACE & PROGRAM TAILOR MADE

FACILITATOR
MUSLIM, CA (11.D-21721), He is a Financial Modeling Specialist and a PROPHIX Consultants (performance management software
for forecasting budgeting and reporting-authorized dealer for Indonesia). He is also a registered accountant by profession as Senior
Partner of KAP Rama-Wendra (McMillan Woods), he is working as President Director for PT MY Consulting Indonesia and The
Executive Director of INACD (Indonesian National Association of Commissaries and Directors). With a very rich and varied work
experience acquired by his employment in several different experiences, He commands the best knowledge of the theory and use of
various computer applications, especially Microsoft Excel, QlikView and SAP-Xcelcius. His experience as a middle level and top-level
manager and director and also as a business owner has provided the perfect angle of top management thoughts and an easy-learning
solution model with which he has tailored the learning approach

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