FINANCIAL MODELLING

May 17, 2019 Jogja Smart Indotama Accounting and Finance 0

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DESKRIPSI

Financial modelling 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 projection 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 orang yang mencari peningkatan karir mereka di bidang keuangan.

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

TUJUAN

1. Mamahami berbagai financial modeling terkini yang banyak digunakan oleh lembaga keuangan dan non lembaga keuangan

2. Mengaplikasikan dalam beberapa kasus financial modeling

MATERI

• Basic Principles of Financial Model Construction

 Excel Tools for Modeling

 Data Tables and Sensitivity Analysis, Goal Seek, Scenario Manager, Solver, Regression Analysis

 Communicating the forecast with data visualization techniques (graphics)

• Present and Future Value Models

 Examples and Case Studies

• Capital Budgeting Models

 Discounted vs. Non-discounted Capital Budgeting Models

 Payback and Rate of Return & Discounted Payback

 Net Present Value and Profitability Index

 Internal Rate of Return & Modified Internal Rate of Return

 Comprehensive Problem Solving Case Study

• Leasing Models

 Modeling the Capital vs. Operating Lease

 Lease vs. Purchase Model

 Comprehensive Problem Solving Case Study

• Integrated Sales Driven Monthly Financial Statement Projections

 Forecast vs. Projection; AICPA/SAARS Definitions and Requirements

 Income Statement Projections & Projecting Revenues based on Key Drivers

 Regression Analysis for Fixed and Variable Cost Projections–how to determine expense drivers

 Projecting Profits with Simulation Tools

 Integrated Balance Sheet — Interactive Modeling Applications

 Fixed Assets and Working Capital

 Interactive Statement of Cash Flows from the Balance Sheet and Income Statement

 Operating Cash Flow, Cash from (for) Investments, Cash from (for) Financing

 Financial Ratios: Modeling to Meet Objectives

 Projecting Cash Flows and Borrowing Requirements

 Projecting Breakeven with Data Tables and Problem Solver

 Optimal Pricing Projections with Data Tables and Problem Solver

METODE

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

WAKTU & TEMPAT                            

3 – 5 Jan 2018	27 – 29 Mar 2018	3 – 5 Jul 2018	9 – 11 Okt 2018
9 – 11 Jan 2018	3 – 5 Apr 2018	10 – 12  Jul 2018	16 – 18 Okt 2018
16 – 18 Jan 2018	10 – 12 Apr 2018	17 – 19 Jul 2018	30 Okt – 1 Nov 2018
23 – 25 Jan 2018	17 – 19 Apr 2018	24 – 26  Jul 2018	6 – 8 Nov 2018
30 Jan – 1 Feb 2018	24 – 26 Apr 2018	31 Jul – 2 Agst 2018	13 – 15 Nov  2018
6 – 8 Feb 2018	2 – 4 Mei 2018	7 – 9 Agt 2018	21 – 23 Nov 2018
13 – 15 Feb 2018	15 – 17 Mei 2018	14 – 16  Agt 2018	27 – 29 Nov 2018
20 – 22 Feb 2018	22 – 24  Mei 2018	28 – 30  Agt 2018	4 – 6 Des  2018
27 Feb – 1 Mar 2018	5 – 7 Jun 2018	4 – 6 Sept  2018	11 – 13 Des 2018
6 – 8 Mar 2018	12 – 14  Jun 2018	18 – 20 Sept 2018	18 – 20 Des 2018
13 – 15 Mar 2018	19 – 21  Jun 2018	25 – 27 Sept 2018	26 – 28 Des 2018
20 – 22 Mar 2018	26 – 28  Jun 2018	2 – 4 Okt 2018

Hotel Berbintang di Yogyakarta

Request for Training Venue: Semarang, Solo, Bandung, Jakarta, Balikpapan, Surabaya,

Jogja, Lombok, Malang, Makassar and Batam

In House Training Depend on request

FASILITAS

1. Training Hand Out
2. Digital Material
3. Certificate
4. Exclusive Souvenir
5. Qualified Bag
6. Training Photo
7. Training room with full AC facilities and multimedia
8. Once lunch and twice coffee break every day of training
9. Qualified Instructor
10. Transportation from airport / railway to hotel and from hotel to the training venue (2 person from one company)

PENDAFTARAN

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• Accounting and Finance, Balance Sheet, banking, Budget, capital budgeting, cash flow, FINANCE, fonancoal modelling, Income Statement, Keuangan, Laporan Keuangan, lease model, lembaga keuangan, nett, payback, pelatihan di jogja, Pelatihan Keuangan, Problem Solving, profit, risk analysis model, training di jogja, Training Keuangan, value