Training Financial Modeling for Corporate Budgeting, Sensitivity & Scenario Analysis and Consolidation

Venue:
Hotel Intercontinental Mid Plaza Jakarta
Jl. Jendral Sudirman Kav. 10-11, Jakarta 10220

Objective:
In this training you will be guided step by step to create a budget model as a module by module and create variance analysis, dynamic charts, sensitivity and scenario analysis tools, and also learning techniques that facilitate the financial company consolidation.

Syllabus:

1. Introduction to Financial Modeling
   • Financial Modelling Best Practice
   • Using Mini Financial Statements for Easier Comprehension
   • Incorporating Sensitivity & Scenario Analysis Modules into the Mini Financial Statements
2. Financial Modelling for Corporate Budgeting
   • Modelling Operating Budget – Sales & Collections – COGS, Inventory, Purchases – Operating Expenses
   • Modeling Financial Budget – Capital Budget – Borrowings and Cash Budget
   • Modeling Financial Statements and Statement of Cash Flows
   • Modeling Financial Ratios, Contribution Margin and Variance Analysis
   • Building a Dynamic Chart
   • Building a Sensitivity & Scenario Analysis Tools
3. Financial Modelling for Consolidation
   • Modeling Techniques for Consolidation
   • Modeling Cost Method, Equity Method and Consolidation in a mini financial model
   • Modeling Cost Method, Equity Method and Consolidation using fully developed financial models

Who should attend?
Finance & Accounting Staff and Manager, Strategic & Corporate Planner, Financial Controller, Financial & Business Analysts, Risk Manager, Credit Analyst & Reviewer, Investment Analysis, Equity Analyst, Investment Banker, Corporate Finance Officer, Corporate Planner, Project Analyst, Treasury Manager, General Manager, Corporate & Government Officer, Business Owner, Business Advisor or anyone who has strong passion for Financial Modeling.

Trainer:
Mariawati Lim

Maria has over 16 year’s experiences in the field of financial advisory services in one of the big four. As a financial model trainer, Maria has been providing training, both public and in- house to more than 1,500 professionals from various companies.

Noted:

• Please bring your own laptop with Microsoft Excel 2007 or 2010 installed
• This training is paperless so you will receive full course notes in a USB full of practical templates, exercises & solutions, reference guides, add-ins and other useful tools.
• Training will be delivered in Bahasa Indonesia
• You will receive a Certificate of Completion, a recognition of your accomplishment, skills & knowledge learned after completion of this course
• It is assumed that participants know how to navigate confidently in Excel, create and use simple formulas.