Training Financial Modelling for Capital Investment Planning

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

Objective:

1. Understand the concept in investment evaluation techniques
2. Understand how to evaluate investments
3. Knowing the techniques by making modeling capital budget

Syllabus:

1. Making Investment Decision
   • The Investment Problem and Capital Budgeting
   • Cash Flow Estimation
2. Investment Evaluation Techniques
   • Payback period
   • Net Present Value (NPV)
   • Internal Rate of Return (IRR)
   • Profitability Index (PI)
   • Comparing Evaluation Techniques
3. Incorporating Risk in the Capital Budgeting Decision
4. Ranking
   • Capital Rationing
   • Mutually Exclusive Investments
5. Analyzing the Lease versus Borrow to Buy
6. Case Studies
7. Modelling Capital Budget using Ms. Excel
   • Capital Budgeting model layout design
   • Combo box for avoiding error in inputting assumptions
   • Utilizing combo box’s ‘cell link’ by another formulas
   • DATE function
   • OFFSET function
   • Combining numbers and text
   • NPV Function
   • XNPV Function
   • Conditional Formatting for results identification
   • Data Table tool for project sensitivity analysis
   • Dynamic chart
   • Management summary
8. Using Capital Budgeting Model
   • Project appraisal Model
   • Capital rationing model (selecting some projects within the limited budget)

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.