Financial Modeling

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Financial Modeling

Category

Finance, Accounting & Budgeting Training Courses

Code

FA-756

City

Jakarta (Indonesia)

Hotel

Hotel Meeting Room

Duration

One week 25Hour
2024-09-30 2024-10-04

Fees

3950 €
Durations for This Course
Register for this course
Content Training Methodology
Course Objectives:
  • 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
  • Understand the different financial statement types and their key line items.
  • Recognize the importance control accounts play in balancing the model.
  • How to model revenue and working capital adjustments.
  • Highlight the differences between the four different input methods.
  • How to calculate tax components including tax expense, depreciation and losses.
  • How to calculate Net Operating Cash flow using the Indirect Cash flow method.
Course Content
  • Financial Reporting and Corporate Governance
    • Business objectives and shareholder wealth
    • The users of financial information
    • The role of accounting in financial reporting
    • Key financial statements, their nature and purpose
    • The conceptual framework of accounting and financial reporting
    • Introduction to accounting standards
    • The development of accounting standards
    • International financial scandals
    • The agency problem
    • The role of audit
    • The need for corporate governance
    • Corporate governance in the UK, US, and in GCC countries
    • The Balance Sheet
    • Shareholders equity
    • Current and non-current assets
    • Current and non-current liabilities
    • Working capital
    • Preparing the balance sheet
    • What does the balance sheet tell us?
    • What are its limitations?
    • Accounting terminology
  • Accounting Systems, Reporting and Decisions
    • Preparation of the Income Statement
    • Calculation of profit
    • HCategories of income and expenditure
    • Valuation of current and non-current assets
    • The format of the Income Statement and Balance Sheet
    • The link between cash and profit
    • The link between asset valuation and profit
    • Inventory, receivables, payables, and cash
    • The application of judgement
    • The nature and purpose of working capital
    • Management accounting and cost-volume-profit (CVP) analysis
    • Break even analysis
    • The impact of volume and sales changes on cost structures
    • The limitations of break-even analysis
  • Cash Flow and Investment Appraisal
    • The purpose of the Cash Flow Statement, and its contents
    • The preparation and presentation of the Cash Flow Statement
    • Sources and uses of cash
    • The link between the Cash Flow Statement, the Balance Sheet, and the Income Statement
    • The Cash Flow Statement as a predictor of future performance
    • Interest rates and the time value of money
    • Discounting and compounding - present values and future values
    • Annuities and perpetuities
    • Investment appraisal: what is an investment?
    • Appraisal techniques NPV and IRR
    • Relevant cash flows and free cash flows
    • The effect of inflation
    • Dealing with risk and uncertainty
    • Asset replacement and annual equivalent value
    • Capital rationing
    • Managing the investment project
  • Financing and Cost of Capital
    • Financing the business
    • Financing principles
    • Sources and types of finance, and the effect of gearing
    • Defensive, neutral, aggressive financing policies
    • Stock Market listing
    • The Cost of Capital
    • Cost of equity (Ke)
    • Cost of debt (Kd)
    • Weighted average cost of capital (WACC)
    • Capital Asset Pricing Model (CAPM)
    • The need for company valuations
    • Valuation methods: Net assets; PE Ratio; Dividend growth model; Present value of future free cashflows; Capitalised earnings
    • Shareholder value added
    • Financial growth modelling: analysis of growth patterns
    • Use of Excel for growth forecasting
    • DCF valuation
  • Analysis and Interpretation of Financial Reports
    • The contents of the published annual report
    • Recent developments in financial reporting
    • Interpretation of financial statements
    • Common size analysis
    • Ratio analysis, including the Dupont system
    • Profitability ratios
    • Liquidity ratios
    • Efficiency ratios
    • Capital structure ratios
    • Investment performance ratios
    • Measuring performance – cash ratios or profit ratios?
    • Value Added analysis
    • Segmental analysis
    • The shortcomings of financial statements, for interpretation purposes
    • Predicting corporate failure
    • Non-financial factors
    • General financial management issues
    • The effect of poor liquidity
    • Post balance sheet events and contingencies
    • The auditors report
    • Failure-predicting ratios
    • Multivariate failure predicting models – Altman Z score
    • Integrated financial accounting case study
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38

Financial Modeling

2024-04-08 2024-04-12
Offline 5450 €
Marbella-(Spain)

Financial Modeling

2024-04-15 2024-04-19
Offline 5450 €
Auckland-(New-Zealand)

Financial Modeling

2024-04-22 2024-04-26
Offline 2950 €
Istanbul-(Turkey)

Financial Modeling

2024-04-28 2024-05-02
Offline 3450 €
Casablanca-(Morocco)

Financial Modeling

2024-05-05 2024-05-09
Offline 2550 €
Cairo-(Egypt)

Financial Modeling

2024-05-06 2024-05-10
Offline 5450 €
Copenhagen-(Denmark)

Financial Modeling

2024-05-13 2024-05-17
Offline 4950 €
Baku-(Azerbaijan)

Financial Modeling

2024-05-13 2024-05-17
Offline 4950 €
Bucharest-(Romania)

Financial Modeling

2024-05-20 2024-05-24
Offline 5450 €
Beijing-(China)

Financial Modeling

2024-05-27 2024-05-31
Offline 1450 €
ONLINE

Financial Modeling

2024-05-27 2024-05-31
Offline 6950 €
Washington-(US)

Financial Modeling

2024-06-03 2024-06-07
Offline 5450 €
Stockholm-(Sweden)

Financial Modeling

2024-06-16 2024-06-20
Offline 2950 €
Manama-(Bahrain)

Financial Modeling

2024-06-24 2024-06-28
Offline 5450 €
Malaga-(Spain)

Financial Modeling

2024-06-24 2024-06-28
Offline 4450 €
Kuala-Lumpur-(Malaysia)

Financial Modeling

2024-07-01 2024-07-05
Offline 5450 €
Hamburg-(Germany)

Financial Modeling

2024-07-08 2024-07-12
Offline 3450 €
Tunisia

Financial Modeling

2024-07-14 2024-07-18
Offline 2950 €
Amman-(Jordan)

Financial Modeling

2024-07-15 2024-07-19
Offline 5450 €
Frankfurt-(Germany)

Financial Modeling

2024-07-15 2024-07-19
Offline 5450 €
Barcelona-(Spain)

Financial Modeling

2024-07-28 2024-08-01
Offline 3450 €
Kuwait-(Kuwait)

Financial Modeling

2024-07-29 2024-08-02
Offline 5450 €
Dublin-(Ireland)

Financial Modeling

2024-08-05 2024-08-09
Offline 5450 €
Berlin-(Germany)

Financial Modeling

2024-08-12 2024-08-16
Offline 5450 €
Paris-(France)

Financial Modeling

2024-08-19 2024-08-23
Offline 5450 €
Madrid-(Spain)

Financial Modeling

2024-08-26 2024-08-30
Offline 5450 €
Prague-(Czech-Republic)

Financial Modeling

2024-09-02 2024-09-06
Offline 5450 €
Brussels-(Belgium)

Financial Modeling

2024-09-09 2024-09-13
Offline 6950 €
New-York-(US)

Financial Modeling

2024-09-09 2024-09-13
Offline 4950 €
Zagreb-(Croatia)

Financial Modeling

2024-09-15 2024-09-19
Offline 2550 €
Beirut-(Lebanon)

Financial Modeling

2024-09-15 2024-09-19
Offline 3450 €
Marrakesh-(Morocco)

Financial Modeling

2024-09-16 2024-09-20
Offline 5950 €
Toronto-(Canada)

Financial Modeling

2024-09-23 2024-09-27
Offline 4950 €
Tbilisi-(Georgia)

Financial Modeling

2024-09-29 2024-10-03
Offline 2950 €
Hurghada-(Egypt)

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2024-09-30 2024-10-04
Offline 3950 €
Jakarta-(Indonesia)

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2024-10-07 2024-10-11
Offline 4950 €
Yerevan-(Armenia)

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2024-10-21 2024-10-25
Offline 5450 €
Geneva-(Switzerland)

Financial Modeling

2024-10-28 2024-11-01
Offline 5450 €
Rome-(Italy)

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