FINANCIAL MODELLING 101

Transcription

1 MODELLING 101 Thursday, 24 January :00 AM 5:00 PM (Registration at 8:30 AM) Investment: IDR 2,750,000 (Inclusive VAT) Le Méridien Jakarta Jalan Jenderal Sudirman, Kav Jakarta, Indonesia

2 A b o u t u s Numarus helps companies translate data into meaningful information using tailored and robust financial models to make informed decisions about their business. Numarus puts powerful tools in the hands of decision makers to build planning, analysis, and reporting solutions for local and global businesses. Our instructors have built more than 50 models during their career. They collectively have an array of experience in developing models for different projects under various industries. Our instructors are well equipped to provide you with the necessary knowledge in financial modelling and willing to answer all your questions on the subject. T R A I N I N G S U M M A R Y This training is designed to provide participants with an introduction to developing a globally standard compliant model using various excel features, and useful excel formulas. The training aims to help participants to be able to build a structured, presentable, and standard compliant model to be utilized for the participants objective whether it is for strategy, budgeting, or personal finance management. Participants will walk away with new knowledge and added value. Duration: 1 day Who should attend: Any person seeking to improve their financial modelling knowledge. O b j e c t i v e s W h a t y o u w i l l l e a r n Appreciate the difference between what makes a good model and a bad one Follow the global standards when developing models Develop a model (or key aspects of a financial model) from start to finish Learn how to translate key financial and commercial components into Excel Understand better how to tailor outputs of the model to reflect the objectives of the user and learn to interpret the results Improve knowledge of Excel functionality Learn ways to reduce modelling errors Participants will learn: 1. Financial Modelling Standards 2. Excel features and commonly used formulas 3. How to build a standard compliant financial model 4. Interactive charts 5. Sensitivity and Scenario Analysis 6. Interpreting and analyzing model outputs

3 C o u r s e S y l l a b u s S c h e d u l e Modelling Basics What is Financial Model? Financial Model versus Spreadsheet Required Skills in Financial Modelling Financial Modelling Standards: BPSMS (Best Practice Spreadsheet Modelling Standards) Exploring Functions and Features in a Financial Model General Format and Use Selected Financial Functions Selected Logical Functions Selected Lookup Functions Selected Date and Text Functions Selected Excel Features to Ease in Operating The Model Designing the Model Typical layout, structure and flow of a suitable financial model Adopting a financial modelling standards to achieve consistency between model worksheets Using checks as the key building blocks for the calculations and outputs of a model Constructing timing flags to indicate the occurrence of events and allow for timing flexibility Overlaying calculated forecasts with actual data or hardcoded forecast information Building a Standard Compliant Financial Model This section covers developing inputs, calculations, and outputs. Inputs: o Assumptions (Historical Data and Projected Assumptions) o Sensitivities and scenario cases Calculations: o Revenues, Expenses and Working Capital Modelling o Capital Expenditures Modelling Related to Different Assets Classes o Depreciation Modelling o Debt Modelling covers drawdown to serve funding needs and repayment methods. o Corporate Tax Outputs: o Integrated Financial Statements o Financial Ratios Error and Alert Checks Developing Dashboard Developing table of contents and hyperlink for navigating the model Sensitivity and Scenario Analysis Assessment Theoretical and Practical exam Note Training will be delivered in Bahasa and English The participants should possess basic Excel knowledge

4 S p e a k e r s P r o f i l e ANDRY SETIAWAN andry@numarus.com Andry collectively has more than 8 years experience working in a multi-finance company and one of the largest global advisory firms. He specializes in project finance models for energy projects and budgeting models for multi-finance companies. He also has conducted numerous public trainings throughout his career. HANZ HARGIANTO hanz@numarus.com Hanz has spent his career working at major banks in Indonesia and most recently at one of the largest global advisory firms. He has build various financial models for different client needs such as restructuring, project finance, and budgeting. He specializes in the financial service industry and plantation.

5 R e g i s t r a t i o n F o r m P a r t i c i p a n t d e t a i l s Delegate Name 1 Position/ (Mr/Mrs/Ms) Department Delegate 2 Phone Number Delegate 3 Delegate 4 Company Details Contact Person: Company: Industry: Address: City: Post Code: Telephone: Fax: Please your registration form to: support@numarus.com Registration deadline: Friday,19 January 2018 For further information, please contact: support@numarus.com Important notes regarding the registration: Please ensure to book your seats immediately by sending the completed form. Class size will be limited to 20 participants. Please bring your personal ID to enter the office building. Please bring your business card to this event.

6 CONTACT US To discuss more about our training or other financial modelling services, please contact us: Andry Setiawan Hanz Hargianto Address Satrio Tower Lt 6 unit 1. Jl. Prof. Dr. Satrio Kav. C4. Jakarta, Indonesia Website