Financial modelling

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spreadsheet modelling

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  • 1. FINANCIAL MODELLINGa three day computer aided course Arriffin Mansor 012-2786282 arriffin@gmail.com
  • 2. FINANCIAL MODELLINGTIME/DAY 1 2 3 ROE as 9.00-10.30 Product costs corporate Cash Flows objective IRR / NPV 11.00-12.00 Working capital Key Ratios FIXED Asset Decision Loan Cost volume Make or buy 12.00-1.00 Repayment profit analysis decisions schedule Sensiitivity BSC 2.00-3.30 Fixed Assets Analysis perspectives Financial 4.00-5.00 Viability criteria Credit analysis Statements
  • 3. FINANCIAL MODELLINGTIME/DAY 1 2 3 CASES ROE as Product costs 9.00-10.30 Product costs corporate Cash Flows and margin objective IRR / NPV Estimating 11.00-12.00 Working capital Key Ratios FIXED Asset working capital Decision Loan Constructing Cost volume Make or buy 12.00-1.00 Repayment the financial profit analysis decisions schedule Statements Sensiitivity BSC Applying 5 key 2.00-3.30 Fixed Assets Analysis perspectives ratios Financial IRR and NPV 4.00-5.00 Viability criteria Credit analysis Statements calculations Break even Strategic CASES ROE CHART CASH FLOW analysis Mapping
  • 4. Return on equity ProfitQuantity ROS Sales Price Sales Asset CA ROE Turnover Asset FA Assets EM Equity
  • 5. Return on Equity ROEROS AT EM profit Sales Assets Sales Assets Equity
  • 6. Return on Equity ROEROS AT EM Sales Assets Equity Assets + Liability
  • 7. Op stock Sales Cost ofPurchases Profit Good sold ROSClos stock Overhead Sales Profit ROE CA ROA Asset FA EM
  • 8. Return on SalesOp stock Sales Cost ofPurchases Profit Good sold ROSClos stock Overhead Sales
  • 9. Return on Assets Cash debtors CA Profit stocks ROA Asset Land & BldgPlant & Equipt FATransportation
  • 10. Current capital cashdebtors Creditors stocks
  • 11. Working Capital Cash Current Workingdebtors creditors Assets capitalstocks