Training Financial Modeling for Non Finance Manager

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

Objective:
In this training you will be learn how to read and perform financial statement analysis, concept and how to evaluate investments and create sensitivity and scenario analysis tools.

Syllabus:

1. Introduction to Financial Statement
   • Business Process and the Dual Nature of Transactions
   • Business Entity, Accrual Accounting and Historical Cost
   • Financial Statements
     • Basic Transactions in a Business
     • Statement of Comprehensive Income
     • Statement of Financial Position
     • Statement of Cash Flow
   • Depreciation
   • The Interaction between the Financial Statements
2. How to Read a Financial Report
3. Introduction to Financial Modelling
   • Mini Financial Statements for easier comprehension
   • Incorporating Sensitivity & Scenario Analysis Modules into the Mini Financial Statements
4. Cash Flows for a Project
   • Relevant Cash Flow
   • Finding the Initial Capital Investment
   • Finding the Operating Cash Flows
   • Finding the Terminal Cash Flow
   • Modelling the Cash Flows for a Project
5. Time Value of Money
6. Evaluation Criteria for Investment Decision
   • Payback Period
   • Net Present Value (NPV)
   • Internal Rate of Return (IRR)
7. Building a Sensitivity & Scenario Analysis Module
8. Case Study

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