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Financial modelling

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spreadsheet modelling

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Financial modelling

  1. 1. FINANCIAL MODELLINGa three day computer aided course Arriffin Mansor 012-2786282 arriffin@gmail.com
  2. 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. 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. 4. Return on equity ProfitQuantity ROS Sales Price Sales Asset CA ROE Turnover Asset FA Assets EM Equity
  5. 5. Return on Equity ROEROS AT EM profit Sales Assets Sales Assets Equity
  6. 6. Return on Equity ROEROS AT EM Sales Assets Equity Assets + Liability
  7. 7. Op stock Sales Cost ofPurchases Profit Good sold ROSClos stock Overhead Sales Profit ROE CA ROA Asset FA EM
  8. 8. Return on SalesOp stock Sales Cost ofPurchases Profit Good sold ROSClos stock Overhead Sales
  9. 9. Return on Assets Cash debtors CA Profit stocks ROA Asset Land & BldgPlant & Equipt FATransportation
  10. 10. Current capital cashdebtors Creditors stocks
  11. 11. Working Capital Cash Current Workingdebtors creditors Assets capitalstocks

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