TRAINING FINANCIAL MODELING FOR COMPANY DEBT RE-STRUCTURING USING MULTIPLE CASHFLOW CALCULATION METHOD WITH EXCEL, VBA & XCELCIUS
Training Pemodelan Finansial
Training Konsep Financial Modeling
Latar Belakang
1. Kreditur sering melakukan analisa terhadap berbagai cara debitur untuk melakukan pembayaran kembali pinjaman yang diberikan (debt repayment methods) dalam kegiatan pembiayaan proyek (project finance transaction). Proses ini sangat penting dalam menentukan struktur kredit yang akan diberikan.
2. Kreditur ingin agar dapat melakukan simulasi atas berbagai cara pembayaran kembali seperti :
+ Annuity (Equal Principal Repayment+Interest)
+ Equal Principal (Straight line equal Principal repayments)
+ % Profile (User to enter % repayment profile)
3. Dengan memiliki financial model dengan kedua fitur ini, maka para pengambil keputusan akan dapat mengambil keputusan dengan cepat.
4. Mengetahui cara menggunakan SAP Dashboard Design (Xcelsius), menentukan komponen mana yang paling sesuai untuk me-representasikan bermacam-macam informasi yang berbeda, mem-finalisasi dashboard dan mengekspor menjadi file format yang berbeda.
Manfaat pelatihan
1. Pelatihan ini sangat berguna untuk membekali peserta agar dapat membangun financial model yang dapat menggunakan berbagai cara pembayaran pinjaman (multiple debt repayment methods), dengan cara yang jelas (in a transparent way) dan sekaligus juga bersifat dinamis dengan hanya mengaktifkan satu tombol saja
2. Pelatihan ini akan membimbing peserta secara step-by-step untuk membangun berbagai cara pembayaran pinjaman baik membangun model dari awal, maupun menambahkan pada financial model yang sudah ada.
3. Peserta akan dapat membuat model yang dapat dimengerti dengan mudah oleh orang lain yang berasal dari berbagai tingkat keahlian,
4. Menampilkan analisa “what-if” dengan cara yang mudah untuk memperjelas permasalahan dan menyelesaikan masalah, dan
5. Membuat presentasi dan laporan yang menarik.
Syllabus
Day 1 :
Day 1a – Financial Modeling Fundamental
08:30 – 09:00
Registration
09:00 – 09:30
Session 1 :
o.Introduction and Overview
Overview of the Course
Definition of Financial Model
Scope of financial model
Objectives of financial model
o.Financial Modeling Design Principles
Financial Statement Interrelationship
Financial Modeling Design Principles
Design Flow & Model Layout : Input, Working & Output
Financial Model Flow Chart
09:30 – 10:15
Session 2 :
o.Developing Excel Skills : Powerful Functions Used in Financial Models
Statistical Functions: MAX, MIN
Lookup and Reference Functions: OFFSET, INDEX, MATCH
Date and Time Functions: DATE, DATEDIF
Information Functions: IFERROR, ISNUMBER, ISTEXT
10:15 – 10:30
Coffee Break
10:30 – 12:00
Session 2 (Continued) :
o.Developing Excel Skills : Powerful Functions Used in Financial Models (Continued)
Math Functions : ROUND, ROUNDUP, ROUNDDOWN, MOD
Range Names : Naming one cell, Naming Row, Naming relative reference
Conditional Formatting
Data Validation
Using Form Control : Combo Box, List Box, Spinner, Button
o.What-if Analysis Techniques
Using scenario manager & scenario buttons
12:00 – 13:00
Lunch Break
Day 1b – Modeling Mini Financial Model
13:00 – 15:15
Session 3 :
o.Modeling Mini Financial Model
+Pre-Development – Defining a financial model plan
• Knowing financial model objective
• Specification and planning, flowchart and information flow
• Design and structure – key steps
+Development process
• Modeling mini balance sheet
• Balancing the balance sheet
• Modeling mini income statement
• Testing and debug
15:15 – 15:30
Coffee Break
15:30 – 17:00
Session 4 :
o.Using Datatable
+ Working with one-variable datatable
+ Working with two-variable datatable
o.Introduction to VBA (Visual Basic for Application)
Recording Macro for Button
Activating and using Visual Basic Editor
Using VBA codes for automation What-if analysis techniques
Number Fomating Using VBA codes
Day 2 :
Day 2a – Modeling Powerful and Easy to Use Financial Model
08:30 – 09:00
Registration
09:00 – 09:30
Session 5 :
o.Modeling Powerful and Easy to Use Financial Model
Understanding and creating a financial model template
Modeling historical sheet
Modeling assumption sheet – identifying key growth drivers
Modeling income statement
Modeling balance sheet statement
Modeling accounting relationships between the income statement and the balance sheet.
Modeling cash flow statement
Modeling ratios for analysis
10:15 – 10:30
Coffee Break
10:30 – 12:00
Session 6 :
o.Modeling Sensitivity & Scenario Analysis Tool
Scenarios simulation using VBA
Using Data Table & Scenarios for Sensitivity & Scenario Analysis
Modeling Dynamic Data Table for versatile Sensitivity & Scenario Analysis
Modeling Dynamic Chart to visualize the result of Sensitivity & Scenario Analysis
12:00 – 13:00
Lunch Break
Day 2b – Valuation Modeling
13:00 – 15:15
Session 7 :
o.Modeling Cash Sweep
o.Modeling Cashflow Waterfall
o.Modeling Average DSCR (Debt Service Coverage Ratio)
o.Modeling CFADS (Cashflow Available for Debt Service)
o.Modeling Dynamic Graph CFADS (Cashflow Available for Debt Service)
o.Modeling DSRA (Debt Service Reserve Account)
15:15 – 15:30
Coffee Break
15:30 – 17:00
Session 8 :
o.Introduction to Dynamic Business Dashboards
What is a SAP Dashboard Design (Xcelsius)? How does it work?
Sample Crystal Xcelsius – Different by application
Relationship between Excel & Xcelsius
Supported Excel Functions
Principles of a good design – best practice
Crystal Xcelsius elements
• The canvas
• The component list & categories
• The component properties (General, Behavior, Appearance)
o.Modeling Dynamic Business Dashboard
Importing underlying spreadsheet
Working with canvas, components and properties
Creating dynamic what-if analysis dashboard (Creating dynamic dashboard for profitability analysis)
Assessing the company profitability
Setting Scenarios
Export interactive business dashboard to Powerpoint, Word dan PDF, for easy distribution to other people
Siapakah yang harus hadir
· CFOs
· Directors / Managers of Corporate Finance
· Directors / Managers of Finance & Accounting
· Credit analysts
· Financial Analysts
· Treasury Personnel
· Any other financial practitioners
Jadwal Pelatihan Galeri Training 2023 training financial modeling for company debt re-structuring using multiple cashflow calculation method with excel, vba & xcelcius terbaru :
Jadwal Pelatihan Galeri Training Tahun 2025 :
- Batch 1 : 22 – 23 Januari 2025
- Batch 2 : 19 – 20 Februari 2025
- Batch 3 : 5 – 6 Maret 2025
- Batch 4 : 23 – 24 April 2025
- Batch 5 : 21 – 22 Mei 2025
- Batch 6 : 18 – 19 Juni 2025
- Batch 7 : 16 – 17 Juli 2025
- Batch 8 : 20 – 21 Agustus 2025
- Batch 9 : 24 – 25 September 2025
- Batch 10 : 22 – 23 Oktober 2025
- Batch 11 : 19 – 20 November 2025
- Batch 12 : 17 – 18 Desember 2025
Catatan : Jadwal dapat menyesuaikan dengan kebutuhan anda dengan catatan kuota peserta minimum 2 (dua) peserta terpenuhi.
Biaya dan Lokasi training financial modeling for company debt re-structuring using multiple cashflow calculation method with excel, vba & xcelcius terupdate :
Lokasi :
· Jakarta : Hotel Amaris Kemang, Amaris Tendean,Trinity Hotel, Ibis Budget.
· Bandung : Hotel Santika, Hay Hotel,Ibis Style, Novotel Hotel, Golden Flower Hotel, 1O1 Hotel, Grand Tjokro Hotel, Tune Hotel, Four Point by Sheraton Hotel .
· Yogyakarta : Hotel NEO+ Awana, Cordela Hotel,Ibis Style, Boutique Hotel, Cavinton Hotel, Mutiara Hotel, Dafam Malioboro Hotel, Prima Inn Hotel .
· Surabaya : Novotel Hotel, Ibis Center Hotel, HARRIS Hotel, Favehotel, Alana Hotel .
· Malang : Amaris Hotel, The 1O1 Hotel, Ibis Style Hotel, El Hotel, Whiz Prime Hotel .
· Bali : Ibis Kuta, Fontana Hotel, HARRIS Hotel & Conventions .
· Lombok : Favehotel, Novotel Lombok, D Praya Hotel .
Catatan : Biaya diatas belum termasuk akomodasi/penginapan.
Investasi training konsep financial modeling murah :
Investasi pelatihan selama tiga 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 pengenalan financial modeling murah :
1. FREE Airport pickup service (Gratis Antar jemput Hotel/Bandara)
2. FREE Akomodasi Peserta ke tempat pelatihan .
3. Module / Handout training pemodelan finansial terupdate .
4. FREE Flashdisk .
5. Sertifikat training financial modeling for company debt re-structuring using multiple cashflow calculation method with excel, vba & xcelcius terupdate .
6. FREE Bag or bagpackers (Tas Training) .
7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc) training konsep financial modeling terbaru .
8. 2xCoffe Break & 1 Lunch, Dinner.
9. Souvenir .
