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Financial modelling

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FINANCIAL MODELLING
a three day computer aided course
           Arriffin Mansor
            012-2786282
         arriffin@gmail.com
FINANCIAL MODELLING

TIME/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
FINANCIAL MODELLING
TIME/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
Return on equity

             Profit
Quantity                ROS
             Sales
 Price
             Sales
                        Asset
  CA                             ROE
                      Turnover
             Asset
   FA
             Assets
                        EM
             Equity
Return on Equity

           ROE

ROS        AT        EM

 profit     Sales    Assets

 Sales
            Assets   Equity
Return on Equity

            ROE

ROS    AT                  EM

       Sales      Assets        Equity

       Assets                   + Liability
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Financial modelling

  • 1. FINANCIAL MODELLING a three day computer aided course Arriffin Mansor 012-2786282 arriffin@gmail.com
  • 2. FINANCIAL MODELLING TIME/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 MODELLING TIME/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 Profit Quantity ROS Sales Price Sales Asset CA ROE Turnover Asset FA Assets EM Equity
  • 5. Return on Equity ROE ROS AT EM profit Sales Assets Sales Assets Equity
  • 6. Return on Equity ROE ROS AT EM Sales Assets Equity Assets + Liability
  • 7. Op stock Sales Cost of Purchases Profit Good sold ROS Clos stock Overhead Sales Profit ROE CA ROA Asset FA EM
  • 8. Return on Sales Op stock Sales Cost of Purchases Profit Good sold ROS Clos stock Overhead Sales
  • 9. Return on Assets Cash debtors CA Profit stocks ROA Asset Land & Bldg Plant & Equipt FA Transportation
  • 10. Current capital cash debtors Creditors stocks
  • 11. Working Capital Cash Current Working debtors creditors Assets capital stocks