TRAINING MODERN FINANCIAL MODELING
Training Pemodelan Keuangan Modern
Training Prinsip-Prinsip Dasar Konstruksi Model Keuangan
Pembicara / Fasilitator
Profile Pembicara akan disertakan dalam undangan training
DESKRIPSI
Modern financial modeling adalah pelatihan selama dua hari yang secara khusus didesain bagi para staff professional, manager dan leader di perusahaan yang secara langsung maupun tidak terlibat dalam proses pembuatan strategic planning. Para peserta akan diperkenalkan konsep dan aplikasinya terutama dengan menggunakan program Excel serta beberapa critical financial modeling. Para peserta juga akan diperkenalkan dengan beberapa fungsi excel yang sangat berguna dalam pembuatan planning.
TUJUAN & MANFAAT PELATIHAN :
1. Mamahami financial modeling
2. Memahami dan mengoptimalkan fungsi Excel yang mempermudah financial modeling
3. Mengaplikasin dalam beberapa kasus financial modeling
METODE PELATIHAN:
1. Pelatihan disajikan dalam bentuk interaktif kelas, pembahasan studi dan diskusi kelompok yang akan difasilitasi oleh instruktur yang berpengalaman baik secara akedemis maupun professional
2. Pada akhir sesi para peserta akan diajak untuk membahas action plan yang akan diterapkan setelah mengikuti pelatihan ini
3. Para peserta, akan difasilitasi dengan computer untuk dapat secara langsung mengaplikasikan excel dalam pembuatan financial model
POKOK BAHASAN
1. Basic Principles of Financial Model Construction
– Excel Tools for Modeling
– Data Tables and Sensitivity Analysis, Goal Seek, Scenario Manager, Solver, Regression Analysis
– Random Number Generator
– Using Macros for Repetitive Tasks & Financial Functions
– Communicating the forecast with data visualization techniques (graphics)
2. Present and Future Value Models
– Examples and Case Studies
3. 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
4. Leasing Models
– Modeling the Capital vs. Operating Lease
– Synthetic and Leveraged Leases
– Lease vs. Purchase Model
– Comprehensive Problem Solving Case Study
5. Integrated Sales Driven Monthly Financial Statement Projections
– Forecast vs. Projection; AICPA/SAARS Definitions and Requirements
– Identifying Key Business Drivers & Documenting Assumptions and Uncertainties
– Income Statement Projections & Projecting Revenues based on Key Drivers
– Regression Analysis for Fixed and Variable Cost Projections–how to determine expense drivers
– Flexible Budgeting with Data Tables and Goal Seek
– Projecting Profits with Simulation Tools
– Integrated Balance Sheet — Interactive Modeling Applications
– Borrowing and Contributed Capital
– 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
– Problem Solving Case Study
– Projecting Breakeven with Data Tables and Problem Solver
– Optimal Pricing Projections with Data Tables and Problem Solver
6. Model to Determine the Weighted-Average
– After-Tax Cost of Capital After-tax Cost of Debt
– Cost of Equity
– Beta and Capital Asset Pricing Model
– Modeling Your Firm’s Optimal Debt to Equity Ratio: Leveraged vs. De-Leveraged Beta
– Modeling Your Firm’s Economic Value Added (EVA)
– Arbitrage Pricing Theory Model
– Problem Solving Case Study
7. Valuation Models
– Capitalization of Earnings
– Discounted Cash Flow: Sensitivity Analysis for Growth and Discount Rates
– Gordon Growth Model
– Option Pricing Models, including Black-Scholes
– Price-Earnings Multiple (Example: Public Company Roll-ups)
– Problem Solving Case Study
Wajib diikuti oleh
Para staff professional, manager, Controller, Director CFO dan CEO yang terlibat dalam proses pembuatan strategic planning.
Jadwal Pelatihan Galeri Training 2023 training modern financial modeling terbaru :
- Batch 1 : 7 – 8 Januari 2026
- Batch 2 : 11 – 12 Februari 2026
- Batch 3 : 4 – 5 Maret 2026
- Batch 4 : 8 – 9 April 2026
- Batch 5 : 6 – 7 Mei 2026
- Batch 6 : 10 – 11 Juni 2026
- Batch 7 : 8 – 9 Juli 2026
- Batch 8 : 5 – 6 Agustus 2026
- Batch 9 : 9 – 10 September 2026
- Batch 10 : 14 – 15 Oktober 2026
- Batch 11 : 4 – 5 November 2026
- Batch 12 : 2 – 3 Desember 2026
peserta minimum 2 (dua) peserta terpenuhi.
Biaya dan Lokasi training modern financial modeling 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 prinsip-prinsip dasar konstruksi model keuangan 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 memahami dan mengoptimalkan fungsi excel yang mempermudah 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 keuangan modern terupdate .
4. FREE Flashdisk .
5. Sertifikat training modern financial modeling terupdate .
6. FREE Bag or bagpackers (Tas Training) .
7. Training Kit (Dokumentasi photo, Blocknote, ATK, etc) training prinsip-prinsip dasar konstruksi model keuangan terbaru .
8. 2xCoffe Break & 1 Lunch, Dinner.
9. Souvenir .
