FM086: Financial Modelling

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1 FM086: Financial Modelling FM086 Rev.001 CMCT COURSE OUTLINE Page 1 of 5

2 Training Description: Organizations cannot afford to make the wrong investments decisions because such decisions have a longterm impact on the business and could make or break the organization. That is why it is critical to master financial modeling techniques as they are the main basis for investment decisions. By helping you understand and build effective financial models, this course will have a significant impact on the effectiveness and feasibility of your investments decisions. Training Objective: By the end of the training, participants will be able to: Prepare effective financial models utilizing powerful Excel functions Use core financial modeling techniques Forecast investments, and calculate valuations of projects and companies in an effective manner Develop comprehensive financial models to support investments decisions Recognize special modeling and valuation considerations and best practices Training Designed for: This course is designed for Corporate Finance Professionals, Investment Professionals, CFOs, Financial Controllers, Finance Managers, Financial Analysts, Corporate Bankers, and Business Development Analysts. Target Competencies Learning advanced Excel Performing capital budgeting analysis Forecasting cash flow Calculating cost of capital Practicing financial modeling Understanding scenario analysis Calculating free cash flow Training Program: DAY ONE: PRE-TEST Advanced Excel for financial modeling Excel tips and tricks that will help you speed up your spread sheet Logical tests Protecting your data Database activities Pivot Tables Grouping data Vertical and horizontal lookup tables FM086 Rev.001 CMCT COURSE OUTLINE Page 2 of 5

3 The magical Choose function Interactive formulas to extract data String functions Data tables Interactive Graphs DAY TWO: Fundamentals of financial modeling Time value of money: o Present Value (PV) Future Value (FV) and Net Present Value (NPV) o Internal Rate of Return (IRR) and Multiple IRR (MIRR) o Equity IRR and project IRR o Using 'XNPV' and 'XIRR' o Contradicting NPV and IRR Amortization of loan schedule Enterprise value, market capitalization, firm value and equity value Effective interest rate Compound Annual Growth Rate (CAGR) Investment assumptions and cash flows o What needs to be included? o Forecasting revenues o Forecasting costs and expenses o Focusing on income statement or cash flow? DAY THREE: Valuation techniques Analyzing historical information and developing a projection basis Using ratio analysis to prepare projected financial statements Debt capacity and credit analysis for the acquisition Sensitivity analysis on cash flows Weighted Average Cost of Capital (WACC) Adjusted Present Value (APV) Using Capital Assets Pricing Model (CAPM) to determine cost of equity Implied risk premium in the current Price Earnings (PE) multiple Gordon model to determine cost of equity Using PE multiple to determine cost of equity Accrual accounting valuation Valuation using multiples Transaction multiples DAY FOUR: Building real life models How financial models work FM086 Rev.001 CMCT COURSE OUTLINE Page 3 of 5

4 Modeling income statements Modeling balance sheets Sensitivity analysis Developing an integrated financial model o Automotive o Hospitality o Real estate o Education DAY FIVE: Special modeling and valuation considerations Structured valuations Financial modeling best practices Return on Investment (ROI) and Return on Equity (ROE) Investment structures o Direct ownership o Partnership and joint venture o Build, Operate and Transfer (BOT) Course Conclusion POST-TEST and EVALUATION Training Requirement: Hand s on practical sessions, equipment and software will be applied during the course if required and as per the client s request. Training Methodology: This interactive training course includes the following training methodologies as a percentage of the total tuition hours:- 30% Lectures, Concepts, Role Play 30% Workshops & Work Presentations, Techniques 20% Based on Case Studies & Practical Exercises 20% Videos, Software & General Discussions Pre and Post Test Training Certificate(s): Internationally recognized certificate(s) will be issued to each participant who completed the course. Training Fees: As per the location - This rate includes participant s manual, hand-outs, buffet lunch, coffee/tea on arrival, morning & afternoon of each day. FM086 Rev.001 CMCT COURSE OUTLINE Page 4 of 5

5 Training Timings: Daily Timings: 07:45-08:00 Morning Coffee / Tea 08:00-10:00 First Session 10:00-10:20 Recess (Coffee/Tea/Snacks) 10:20-12:20 Second Session 12:20-13:30 Recess (Prayer Break & Lunch) 13:30-15:00 Last Session For training registrations or in-house enquiries, please contact: Aisha Relativo: aisha@cmc-me.com Tel.: or Mob.: Training & Career Development Department FM086 Rev.001 CMCT COURSE OUTLINE Page 5 of 5

PM013: Project Management Detailed Engineering for Capital Projects

PM013: Project Management Detailed Engineering for Capital Projects PM013 Rev.001 CMCT COURSE OUTLINE Page 1 of 6 Training Description: Large capital-intensive projects require substantial and often risky