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:
- 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
- How to Read a Financial Report
- Introduction to Financial Modelling
- Mini Financial Statements for easier comprehension
- Incorporating Sensitivity & Scenario Analysis Modules into the Mini Financial Statements
- 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
- Time Value of Money
- Evaluation Criteria for Investment Decision
- Payback Period
- Net Present Value (NPV)
- Internal Rate of Return (IRR)
- Building a Sensitivity & Scenario Analysis Module
- 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