TRAINING ONLINE FINANCIAL MODELING
TRAINING WEBINAR MODEL PENGELOLAAN KEUANGAN
TRAINING MANAJEMEN KEUANGNA UNTUK PRAKERJA
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. pelatihan model pengelolaan keuangan online
Bagi para staff professional, manager dan leader di perusahaan,
pemahaman yang memadai pada Financial Model menjadi sangat penting
untuk ditekankan. pelatihan manajemen keuangna online
Tujuan Training Financial Modeling
Melalui kegiatan pelatihan, para peserta akan diperkenalkan konsep dan
aplikasinya :
• Memahami berbagai financial modeling for Project terkini yang banyak
digunakan oleh lembaga keuangan dan non lembaga keuangan
• Mengaplikasikan dalam beberapa kasus financial modeling
Outline Training Financial Modeling pelatihan financial management online
Materi Training Financial Modeling yang akan dibahas ini adalah :
Hari Pertama :
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
+ 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
Hari Kedua :
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
6. Different method valuation – DCF, Multiple, comparable
7. Discounted Cash flow valuation and different multiples based
methodologies
8. Importance of terminal valuation
9. Current industry practices followed in company valuation using
single or multiple methodologies
10. How to factor size and illiquidity discount in the final valuation
11. 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 Training Financial Modeling
Kegiatan pelatihan dirancang agar peserta dapat memahami secara
komprehensif materi yang disampaikan, sehingga dapat dimplementasikan
secara aplikatif dalam dunia kerja. Adapun metode yang digunakan
adalah:
1. Presentation
2. Discuss
3. Case Study
4. Evaluation
Jadwal Pelatihan sinaran-training.com tahun 2021 :
12 – 13 Januari 2021
10 – 11 Februari 2021
9 – 10 Maret 2021
13 – 14 April 2021
3 – 4 Mei 2021
8 – 9 Juni 2021
13 – 14 Juli 2021
24 – 25 Agustus 2021
14 – 15 September 2021
20-21 Oktober 2021
9 – 10 November 2021 || 7 – 8 Desember 2021
Jadwal tersebut dapat disesuaikan dengan kebutuhan calon peserta
Lokasi Pelatihan Tahun 2021 :
Yogyakarta, Hotel Dafam Seturan(7.300.000 IDR / participant)
Jakarta, Hotel Amaris Tendean (7.900.000 IDR / participant)
Bandung, Hotel Golden Flower (7.800.000 IDR / participant)
Bali, Hotel Ibis Kuta (8.500.000 IDR / participant)
Lombok, Hotel Jayakarta (8.750.000 IDR / participant)
Catatan :
- Waktu pelatihan Dua+1* hari dengan Biaya tersedia untuk Perorangan, Group, dan Inhouse Training, belum termasuk akomodasi/penginapan.
- Untuk biaya dan jadwal training harap menghubungi marketing kembali
Investasi training:
Investasi pelatihan selama dua hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas training:
Free Penjemputan dari bandara ke hotel*.
Modul / Handout.
Flashdisk*.
Certificate of attendance.
FREE Bag or bagpacker.