Training Financial Modeling

5/5

Outline

Tujuan Training Financial Modeling adalah memahami mengenai bagaimana caranya menyiapkan financial modeling dan membangun proyeksi, bagaimana caranya penyusunan laporan laba rugi, arus kas dan neraca dan hal lainnya terkait financial modeling.

Deskripsi

Financial model telah digunakan secara luas oleh kalangan perbankan maupun profesi keuangan lainnya dan telah digunakan untuk berbagai keperluan analisa keuangan. Berbagai jenis financial model antara lain, Risk analysis models, Trading models dan lain-lain.

Namun jenis financial model yang umum digunakan adalah financial statements for project model, sehingga dalam berbagai pelatihan, para pelatih memfokuskan khusus pada membangun financial model jenis tersebut. Proses pembuatan financial model menyangkut juga unsur ilmu pengetahuan dan seni. Dengan demikian, mengikuti suatu pelatihan financial modeling yang baik adalah suatu keharusan bagi mereka di bidang bisnis development dan yang berkaitan dengan keputusan keuangan.

Bagi para staff professional, manager dan leader di perusahaan, pemahaman yang memadai pada  Financial Model menjadi sangat penting untuk ditekankan.

Tujuan Pelatihan

  1. Memahami berbagai financial modeling for Project terkini yang banyak digunakan oleh lembaga keuangan dan non lembaga keuangan.
  2. Mengaplikasikan dalam beberapa kasus financial modeling.

Outline Materi

Day 1

  1. Setting up a Financial Model and Building Projections
    • Overview of the best industry practice for financial modeling
    • Important of historic information
    • Step for creating financial model
    • Analysis of company and industry information financial modeling
    • Proper presentation of various sheet and setting up the model input dashboard
  2. Preparation of Income statement, cash flow and balance sheet
    • Analysis of industry assumptions and their rationale for revenue and cost, asset and liabilities’ assumptions operating cost, capex, leverage, modeling of historical ratios and trends
    • Short listing assumption applying adjustment
    • Applying various forecasting tool and etc
  3. Importance of key schedule and their application
    • Working capital schedule  (component cash and non cash)
    • Working capital  ratio and their interpretation
    • Forecasting working capital requirement
    • Fixed asset and depreciation
    • Schedule of amortization of intangible asset
    • Preparation of debt and interest
    • Taxation
    • Equity fund  raising
    • Equity Gap and funding
  4. How to Create Capex and Funding schedule including multiple multiple debts
    • Equity and debt fund raising and repayment structure
    • Debt waterfall mechanism
    • Checking debt repayment ratio. Leverage and covenant

Day 2

  1. Integration of income statement, balance sheet and cash flow statement
    • Industry practices on handling exceptions
    • Integration of cash flow, income statement and balance sheet
    • How to handle circular reference in financial model
  2. Establish scenario and sensitivity analysis
    • uses of data for sensitivity analysis
    • Importance of scenario manager
    • Identifying suitable scenarios and sensitivity and their impact on financial analysis
    • Managing key pitfalls in the analysis
  3. How to analysis the data
    • Data sort and filtering
    • Creating customizing pivot table, advanced pivot tables and analysis
    • V-lookup and H-lookup, Macros, Goal seek and other analysis
    • Solver function and it use
  4. How to apply different financial analysis technique on the model
    • Important of PV, NPV and IRR and their link with company valuation
    • How to analysis various capital budget decisions
    • Calculation of various ratios
    • Calculation the Weighted average cost of capital using CAPM
    • Calculation of WACC
    • Investment and exit analysis – equity IRR, Project IRR
  5. Approaches to apply different valuation techniques in the model
    • Different method valuation – DCF, Multiple, comparable
    • Discounted Cash flow valuation and different multiples based methodologies
    • Importance of terminal valuation
    • Current industry practices followed in company valuation using single or multiple methodologies
    • How to factor size and illiquidity discount in the final valuation
    • Incorporate various adjustment to the publicly available versions of company valuation

Trainer dan Pakar di bidang analisis kelayakan usaha dan studi kelayakan investasi. Pengajar dan konsultan manajemen keuangan di berbagai perusahaan.

Metode Pelatihan

  1. Presentation Financial Modeling
  2. Discuss
  3. Case Study
  4. Evaluation

FACILITATOR

Subur Harahap, SE, Ak, Dipl.FP, MM, CFP®, CA, CMA(Aust)

Subur Harahap saat ini menjabat sebagai Finance & Accounting Manager perusahaan penerbangan charter nasional, Managing Partner SUHA Planner – Financial Planning & Management Consultant , Dosen Fakultas Ekonomi Institut Bisnis Nusantara.

Subur Harahap memiliki Lisensi Wakil Manager Investasi dari Bapepam-LK Departemen Keuangan Republik Indonesia, Register Akuntan Negara  (Ak), Chartered Accountant (CA) dari Indonesian Institute of Accountant, Certified Financial Planner (CFP) dari Financial Planning Standard Board Indonesia yang merupakan bagian dari tak terpisahkan dari Financial Planning Standard Board – United States of America dan Certified Management Accountant (CMA) dari Institute of Certified Management Accountant Australia.

Subur Harahap mendapatkan gelar Sarjana Ekonomi jurusan Akuntansi dari Fakultas Ekonomi Universitas Indonesia (FEUI), Diploma Perencana Keuangan (Dipl.FP) dari Universitas Bina Nusantara Jakarta dan Magister Manajemen dari Institut Bisnis dan Informatika Indonesia (Kwik Kian Gie Business School) – Jakarta.

Platinum Class

Rp 8jt - On The Spot
Rp 8.5jt - Full Fare
calendar_month 05-06 Oct 2023
schedule 09.00 - 17:00
location_on Ayana Midplaza/The Ritz Carlton, Jakarta

*) Hotel masih tentative

Fasilitas Training