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www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Mal...
www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Mal...
www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Mal...
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Financial Analysis & Modelling Using Excel

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This in-depth and practical three-day course will focus on financial model building and analysis using Excel.

By the conclusion of the course:
§ Participants will be able to build models to generate pro forma (projected) financial statements and evaluate proposed capital investment projects.
§ Delegates will also be able to use Excel to perform optimization and write simple user-defined functions.
§ This training will benefit your organization by giving participants greater knowledge on the use of Excel as a financial decision making tool.
§ This course qualifies for continuing education credit for licensed Professional Engineers and also Profession Development Hours for other disciplines.


Who Should Attend?
• Anyone wanting to upgrade his or her Excel skills.
• Individuals being transferred from non-financial areas to financial areas.
• Individuals without a finance background or who have little Excel experience


Create projected financial statements, allowing you to see the effects of financial decisions on firm performance
Build models to evaluate proposed capital investments
Perform “what if” analysis to see what happens when things don’t go as planned
Find optimal solutions to problems
Use a variety of analysis tools in Excel
Write user-defined functions to make your spreadsheets more efficient.

Contact Kris at kris@360bsi.com for further details.

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Transcript of "Financial Analysis & Modelling Using Excel"

  1. 1. www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia. David A. Carter, Ph.D., is the Greg Massey Professor of Finance in the Department of Finance at Oklahoma State University’s Spears School of Business where he teaches corporate finance with an emphasis on Excel spreadsheet applications, entrepreneuriae l finance, and commercial bank management. Dave has won several awards for his teaching, including the Regent’s Distinguished Teaching Award, which is the highest teaching award given by OSU. He is active in a variety of professional organizations and recently served on the Board of Directors for the Eastern Finance Association. Dave has published extensively in academic finance journals and has presented his research at leading academic conferences around the world. His research focuses on risk management and hedging in the airline and banking industries, corporate governance, and commercial bank management. His article “Does hedging affect firm value? Evidence from the US airline industry” received the 2006 Pearson/Prentice Hall Prize for the Best Paper in Financial Management. Dave has been quoted in articles related to hedging in the airline industry in the Economist, the Wall Street Journal, and USAToday. Dave has a B.S. in chemical engineering from Brigham Young University, an M.B.A. from Utah State University, and a Ph.D. from the University of Georgia. Prior to entering academia, Dave worked for Westinghouse Electric Corporation and Questar Pipeline Company. David A. Carter, Ph.D. Professor of Finance Oklahoma State University PROFILE YOUR INTERNATIONAL COURSE FACILITATOR The trainer will conduct a dynamic and resourceful training that you do not want to miss! By the conclusion of the course: Participants will be able to build models to generate pro forma (projected) financial statements and evaluate proposed capital investment projects. Delegates will also be able to use Excel to perform optimization and write simple user-defined functions. This training will benefit your organization by giving participants greater knowledge on the use of Excel as a financial decision making tool. This course qualifies for continuing education credit for licensed Professional Engineers and also Profession Development Hours for other disciplines. OVERVIEW Your organization will benefit from employees attending this course because they will learn to use Excel to: Create projected financial statements, allowing them to see the effects of financial decisions on firm performance, Build models to evaluate proposed capital investments, Perform“what if”analysis to see what happens when things don’t go as planned, Find optimal solutions to problems, Use a variety of analysis tools in Excel, and Write user-defined functions to make their spreadsheets more efficient. Who Should Attend? • Anyone wanting to upgrade his or her Excel skills. • Individuals being transferred from non-financial areas to financial areas. • Individuals without a finance background or who have little Excel experience. Excel is a powerful and flexible tool that can be used to build complex models to analyze the effects of a firm’s financial decisions. Further, a properly built Excel model has the capability to ask a variety of “what if” question. “What if expenses are greater than expected, how does this affect our bottom line?” Finally, Excel has a large number of analytical tools that can be used to investigate a variety of financial and business opportunities. Business and technical profes- sionals are often called upon to analyze the effects of financially based decisions, often without a formal finan- cial background in Excel model building or the use of Excel as financial decision making tool. This in-depth and practical three-day course will focus on financial model building and analysis using Excel. 1 FINANCIAL ANALYSIS & MODELLING USING EXCEL FINANCE SERIES 12 - 14 NOVEMBER 2013 SHANGRI-LA HOTEL JAKARTA, INDONESIA 17 - 19 NOVEMBER 2013 RADISSON BLU DUBAI DEIRA CREEK UNITED ARAB EMIRATES Yo izatio will b Wh • An • In t • In or
  2. 2. www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia. 8.00 8.30 10.00 - 10.20 12.30 - 13.30 14.40 - 15.00 16.00 COURSE SCHEDULE Registration & Coffee / Tea Workshop commences Morning coffee / tea Lunch Afternoon coffee / tea End of day Incorporating Risk into Capital Budgeting Decision Making, the Use of Add-in Tools, and Creation of User-Defined Functions Using VBA In Day 3, delegates will build on what they learned in Day 2 to incorporate the effects of uncertainty into their capital budgeting decision. They will use Excel to perform sensitivity, scenario, and Monte Carlo analysis. Participants will use several add-in tools to analyze data. We will also introduce VBA (Visual Basic for Applications) and create user-defined functions in Excel. Session One: Capital Budgeting Under Risk (Part I: Sensitivity & Scenario Analysis) The problem of uncertainty Sensitivity analysis in a capital budgeting setting Scenario analysis in a capital budgeting setting Hands-On Excel exercises Session Two: Capital Budgeting Under Risk (Part II: Monte Carlo Simulation Analysis) Setting up a Monte Carlo simulation Monte Carlo simulation using Excel Hands-On Excel exercises Session Three: Excel Add-ins Statistical tools Exploring relationships in data using regression Constrained optimization using Solver Hands-On Excel exercises Session Four: User Defined Functions Introduction to VBA Using VBA to create user defined functions Course wrap-up DAY3 DISCOUNTED CASH FLOW ANALYSIS AND PROJECT EVALUATION In Day 2, participants will build models in Excel to perform economic analysis of proposed investment in fixed assets (i.e., capital budgeting). We will discuss discounted cash flow analysis, the use of Excel to ask“what if”questions, net present value and other decision rules, and cash flow estimation. Session One: Discounted Cash Flow Analysis Time value of money: future value, present value, annuities, perpetuities Amortized loans Discounted cash flow analysis using Excel Session Two: What-if analysis Using Excel Sensitivity analysis using Data Tables Scenario analysis using Scenario Manager Using Goal Seek to find a given input that produces a desired output Monte Carlo simulation Hands-On Excel exercises Session Three: Capital Budgeting Metrics Discounted cash flow techniques • Net Present Value • Internal rate of return • Modified internal rate of return • Profitability index Session Four: Cash Flow Estimation for Capital Budgeting Model Building Relevant cash flows for capital budgeting analysis Model building in Excel Hands-On Excel exercises DAY2 FINANCIAL STATEMENT FORECASTING In Day 1, we will first review financial statements and ratio analysis. Participants will build models in Excel to create pro forma financial statements. We will also discuss the relation between growth and the need for external financing. Further, we will explore how dividend policy and profitability also affect the need for external financing. Session One: Review of Financial Statements Brief overview of financial statements • Balance sheet • Income statement • Statement of cash flow Understand the information provided by financial statements Know the difference between accounting income and cash flow Session Two: Analyzing Financial Performance Learn what financial statements reveal about a company’s current situation and prospects Prepare and interpret common-size financial statements Compute and interpret financial ratios • Liquidity ratios: the ability of the firm to meet its obligations in the short-term • Financial leverage (Debt) ratios: the ability of the firm to meet its obligations in the long-term • Asset management ratios: how well does the firm manage its assets? • Profitability ratios: what is the“bottom line?” • Market value ratios: the market assessment of the firm’s performance Trend and peer group analysis Session Three: External Financing Needed (EFN) Explore the relation between growth and the need for external financing Discuss how dividend policy, asset intensity, and profitability affect the need for external financing Internal and sustainable growth rates Session Four: Financial Statement Modeling Discuss linkages between the income statement and the balance sheet Financial statement modeling using the percentage of sales method Hands-On Excel exercises DAY1 HOW THIS WORKSHOP WILL BE CONDUCTED FINANCIAL ANALYSIS & MODELLING USING EXCEL COURSE CONTENT 2
  3. 3. www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia. Payment is required within 5 days upon receipt of the invoice. Bank transfer: 360 INTERNATIONAL LIMITED Standard Chartered Bank P.O.Box – 999 Al Fardan Building, Al Mankhool Area, Bur Dubai, Dubai, U.A.E Account No: 02-2077311-01 USD Swift No: SCBLAEADXXX IBAN No: AE920440000102207731101 All payments must be received prior to the event date* Save up to 50% for In-house Training program The fee does not include any taxes (withholding or otherwise). In case of any taxes applicable the client has to ensure that the taxes are paid on top of the investment fee paid for the course. Compliance with the local tax laws is the responsibility of the client. USD 2,945 per delegate USD 2,745per delegate - register before 15th AUGUST 2013 USD 7,500 SPECIAL FOR GROUP OF 3 JAKARTA, INDONESIA: 12-14 NOVEMBER 2013 DUBAI, UAE: 17-19 NOVEMBER 2013 PAYMENT DETAILSFEES (please tick as appropriate) Thank you for your registration! Substitutions are welcome at any time. Please notify us at least 2 working days prior to the event. All cancellations will carry a 10% cancellation fee, once a registration form is received. All cancellations must be in writing by fax or email at least 2 weeks before the event date. Cancellations with less than 2 weeks prior to the event date carry a 100% liability. However, course materials will still be couriered to you. Cancellations/Substitutions 1 The fees cover lunch, tea breaks, materials and certificate. 2 Official confirmation will be sent, once registration has been received. 3 Participants will need to arrange their own accommodation. 4 Attire: Smart Casual General Information: For Room Reservation, contact for 360 BSI corporate rates. Shangri-la Hotel, Jakarta, Indonesia. Kota BNI Jl. Jend. Sudirman Kav. 1, Jakarta 10 2200, Indonesia. Tel: +62 (21) 570 7440 Fax: +62 (21) 570 3530 http://www.shangri-la.com/jakarta/shangrila/contact-us/email-us/ Hotel Contact Details: Credit Risk Analysis The Energy Value Chain Proposal & Report Writing The Art of Negotiating Under Pressure + Mediation Document & Data Management Records & Information Management, Document Management & Archiving OTHER RELATED PUBLIC COURSES IN-HOUSE TRAINING 360 BSI is passionate about providing strategic technical programs and high potential training solutions across the region to build personal competencies and organizational capability. You will receive practical training from a professionally qualified educator with over twenty years of teaching and training experience. Please feel free to mix-and-match topics from the areas listed below to get the right training content for your staff. Other topics may be available upon request. : : : : ( ) : : Name Job Title Email Tel Organization Address AUTHORIZATION (This form is invalid without a signature) Signature : Date: / / Name Name on tag Job Title Email Mobile : : : : : 3 Name Name on tag Job Title Email Mobile : : : : : 2 Name Name on tag Job Title Email Mobile : : : : : 1 DELEGATES 3 12 - 14 NOVEMBER 2013 JAKARTA, INDONESIA 17 - 19 NOVEMBER 2013 DUBAI, UAE FINANCIAL ANALYSIS & MODELLING USING EXCEL : kris@360bsi.com : +6016 3326 360 : +603 9205 7770 : +603 9205 7779 Email Mobile Office Fax (FAM-KRI) REGISTRATION FORM

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