FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

20 Sep, 2013 Bandung, Credit and Collection, Finance, Strategic Finance 0

ACARA

11 – 13 Desember 2013 | IDR 7.8500.000,-/peserta di Hotel Aston, Bandung

Tujuan Training FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

Pelatihan ini sangat sesuai bagi bankers/kreditur, professional dari perusahaan sekuritas, investor dan siapapun yang ingin menigkatkan kemampuan utnuk dapat :

Membangun financial model untuk melakukan analisa keuangan dna kredit
Membangun modul untuk menemukan batas-batas covenant sebagai persyaratan kredit/obligasi/MTN
Melakukan stress test dengan menggunakan sensitivity & Scenario analysis tool
Melakukan analisa menggunakan dana dengan dynamic charts of sources & User of cash analysis tool.
Melakukan simulasi pinjaman/obligasi/MTN

Materi Training FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

Materi :

Building financial model for analysis :

Identifying key drivers in the financial model

Modeling accounting relationships between the income statement and balanced sheet

Modeling multi currency short term and long term borrowing & estimating forex loss/gain

Modeling income statement , balance sheet & cash flow statement

Balancing the balance sheet-incorporating short term debt plug on balance sheet

Modeling financial covenant
Understanding of risk and multiple outcomers:

Sensitivity & stress test analysis

Scenario analysis

Using dynamic charts of sources & use of cash analysis
Modeling scenario using button & macro recording
Financial simulation

The impact on forecast financial statement

Modeling covenant compliance, forecasting credit ratios

Testing covenant sensitivity, developing the base for credit analysis

Using dynamic data tables for sensitivity & Scenario analysis to test company’s creditworthiness

Using dynamic chart to visualize the result of sensitivity and scenario analysis

Peserta Training FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

CFOs, Managers of Startegic Planner, Financial Controller, Financial Analysis, Financial Officer, Financial / Accounting staff, Corporate Finance Personnel, Treasury Personnel, Risk Manager, General manager.

Instruktur Training FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

Edwar Peterson. Adalah konsulatan dalam bidang Financial Modeling.

Waktu

11 – 13 Desember 2013 Batch IV

Tempat
Hotel Aston, Bandung

Metode

Pre-test and post- test
Role play
Group case discussion
Game

Investasi
IDR 7.8500.000,-/peserta non residensial. Pendaftaran 3 peserta dari perusahaan yang sama discount 10 %.

Fasilitas

Training KIT
Sertifikat
Souvenir
2 X Coffe Break +lunch
Soft copy materi
Additional programm