Training Financial Modeling Fundamentals, Sensitivity & Scenario Analysis and Optimization

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 financial model as a module by module and to create dynamic charts, sensitivity and scenario analysis tools, and also learn techniques in optimizing corporate finance.

Syllabus:

1. Introduction to Financial Modelling
   • Mini Financial Statements for easier comprehension
   • Incorporating Sensitivity & Scenario Analysis Modules into the Mini Financial Statements
2. Building a Core Financial Model
   • Building Input Sheets: Historical Data & Projection Assumptions
   • Building Working Sheets: Sales, COGS, Operating Expenses, Capital Expenditure, Borrowings, Deferred Tax, Equity
   • Building Output Sheets: Balance Sheet, Income Statement, Cash Flows, Financial Ratios
3. Building a Dynamic Chart
   • Developing a VBA-driven Dashboard for Dynamic Chart
4. Building a Sensitivity & Scenario Analysis Tools
   • Developing a VBA-driven Dashboard for Sensitivity & Scenario analysis
5. Optimization

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.