BASIC FINANCIAL MODELING

A PRACTICAL APPROACH TO CREATING AND IMPLEMENTING YOUR FIRST CORPORATE MODEL

USING MS EXCEL©

Why We Have This Training for You!

• How many times, after reading MS Excel books, when an analyst is faced with a real-world financial modeling problem, he or she is somewhat unclear as to where to start and what to do, since all that he/she is shown in the books is only the workings of useful MS Excel functions and formulas….

• After a while you forget all those MS Excel functions and formulas (to be honest, MS Excel functions and formulas are not really natural to remember).

• Then you apply for a training course on the Financial Modelling….

AND THIS IS FOR YOU

REMINDER : This is a class with MS Excel practices

Don’t forget to bring

your laptop that include MS Excel program

Prior to Good Application: Good Thinking

“Sheet 1” Syndrome Someone is intimidated by the vastness of the financial modelling process and stares at the first sheet of a new, blank MS Excel workbook, wasting time and fretting about what to do first.

Look Before You Leap

• Financial Modeling : An Overview

• Financial Modeling : Best Practices

• Financial Modeling : Functions and Tools and Calculations

• Financial Modeling : Planning Your Model

This Part is LESS ABOUT DOING and MORE ABOUT THINKING ABOUT DOING

Now Time to Apply It!!!

• Building a Basic Corporate Model

• How to Make your forecasted Balance Sheet balance (even if you are not an accountant)

• Building a Corporate Model with History

• Building a Corporate Model with Minimum Cash

• Building a Cash Flow Plug

• Building a Timing Reference

• Building Flags or Calculation Masks

• Using Solver to solve Capital Budgeting Analysis

A Bit Taste of Intermediate Level: Learning by Doing

• Modeling Front, Inputs, Calculations and Outputs Sheets

• The Use of Flag in Identifying Development Periods, Construction Periods and Operational Periods

• The Use of Goal Seek

• Following financial concepts shown in the example: • Debt vs. equity • Interest rate (compounded) • Rolled-up interest • Debt Service Coverage Ratio (DSCR) • Cash flow available for debt service (CFADS) • Inflation • Cash flows • Internal rate of return (IRR and XIRR functions) • Equity • Cash waterfall

Using a Case Study to show how to build a Cash Flow Model (NO Balance Sheet and No Income Statement).

Thus, you could put down your Accounting Book!

Training Desktop • Date : please check it at “FUTURUM CORFINAN” website

• Venue : Hotel at Jakarta Pusat

• Notes :

Presentation slides will be distributed in .pdf file

Bring your laptop to the class with MS Office standard applications

Post-training discussions with the trainers via website about the training materials

• Contact email : futurumcorfinan@gmail.com

• Visit our website and training testimonials : google “Futurum Corfinan Training Testimonials”

Train Your Employees!

By now, we’ve probably all heard the classic HR executives’ exchange —

Colleague #1: “What if we pay to train our people and they leave?”

Colleague #2: “Right, but what if we DON’T train them and they NEVER leave?!?”

We can all agree that the latter scenario is worse.