This 5-day course teaches financial modeling skills using advanced Excel and business intelligence tools. Participants will build a comprehensive financial model for a real company, learning how to analyze financial statements, project income statements and cash flows, and model other financial components. The course aims to help participants design practical financial models for use in their own organizations.

1. Level:Advance DeliveryType:Grouplive
Courseoverview
Thiscoursewillfocusonthetoolsandtechniquesthatwill
enableyoutodevelop,runandreviewfinancialmodelsacross
multiplescenariosusingAdvancedExcelandBusiness
Intelligence(BI).Youwillgainasoundandpracticalinsightin
financialmodellingbuilding,comparisonoffinancialvaluesandfinancialmodellingbuilding,comparisonoffinancialvaluesand
evaluationoffinancialrisks.
Attheendofthecourseyouwillbeabletopresentyourown
project.
Whoshouldattend?
•Financialdirectorsandmanagers
•Financialcontrollers
•Riskmanagers•Riskmanagers
•Creditmanages
•Financialandmanagementaccountants
•Financialprojectadministrators
•Projectfinanceprofessionals
•Financialplanners
•Anyoneresponsiblefororinvolvedinfinancialmodelling
CourseObjectivesCourseObjectives
Bytheendofthiscourse,youwillbeableto:
•Analysefinancialstatementsindepth
•Createfinancialmodellingstatementsandschedules
•Exploreandevaluatecapitalbudgetingsituations
•Developamodelforinvestmentdecisions
•Exploresensitivityanalysisinamodellingcontext
Methodology:
•Practicalandinteractivebyusingrawdataandotherinputsfora
realcompanytoenabledelegatetoputthelearningobjectives
intopractice.
•Participantswillgothroughthemodelbuidlingprocess
iterativelysothattheycanadaptourmodeltociterativelysothattheycanadaptourmodeltocreatetheirown
models
•Asignificantaspectofthecourseisthatdelegateswilldesign,
constructandtesttheirownpracticalfinancialmodelthatthey
willuseatwork.Thistaskmightincludethecorrectionand
enhancementofanexistingmodel.
DaysonetothDaysonetothreeofthiscoursewillbedevotedtobuildinga
comprehensivefinancialmodel.Theprimaryapproachtaken
isModularwhichessentiallymeansthatwebuildcore
statementsusingdifferentmodules/schedules.Todothis,
wewilltakethepubliclyavailabledataofarealcompanyto
useasthefoundationofourmodelandthen:
•usetherawdata
•addassumptions•addassumptions
•createadetailedfinancialanalysisofthecompany
•addmoredatafromadditionalsources
•createthemodulesonebyone
Bytheendofdaythreewewillhaveacompletefinancialmodel
forthatorganisationthatdelegatescanthenadaptanduseinthis
ownorganisations.
TheoverallscheduleofdaysonetothTheoverallscheduleofdaysonetothreeistoconsider
MasterFinancialModelingSpecialist
UsingAdvancedExcel&BI
MFMS™
Accra,Ghana25-29September,2017
Organizedby
WWW.HLTI.ORG
TheGAFM®istheonlycharteredprofessionalbody
basedintheUSAthatpromotesthehighestbusiness
accreditedstandardsandexcellence.Wesanctionthe
topaccreditedmastersanddoctoratedegreeprograms
worldwideasapathtomembershipandcertification.
Certifiedby

2. BYATTENDINGTHISCOURSE,THEADDED
BENEFITSYOUWILLRECEIVEINCLUDE:
•Successfulcompletionofthiscoursemakesyoua
MFMS™ MasterFinancialModelingSpeciallist.
•YoucanusethedesignationMFMS™ onyour
businesscardandresume
•Upto18month’smembershiptotheGAFM®
professionalbody
•AccesstotheGAFM®networkandbodyof
informationonline
•PreferredaccesstoeducationcentersinUSA,UK,
Europe,Asia,MiddleEastandLatinAmerica
•AccesstotheGAFM®journalpublishedonline
•GoldEmbossedCertificatewithyournameand
designationasMGAFM(MemberoftheGlobal
AcademyofFinanceandManagement)
IN-HOUSE
Ifinterestedtorunthiscoursein-housepleasecontact
Dr.ShpendImeriat:
+38971552410
+38942222032
shpend.imeri@hlti.org
PROGRAMTIMINGS
Registrationwillbeginat08.00onDayOne.
Theprogramwillcommenceat08.30eachdayandcontinueuntil16.30.
Therewillbetworefreshmentbreaksandlunchat
appropriateintervals.
TheGAFMwasfoundedin1996by
theoriginalfoundersoftheGraduate
LeadershipSociety.TheFoundersof
ourStandardsBoardareCEOs,
Executives,Professors,andindustry
expertsfromaroundtheglobe.Wedesiretoraise
educationstandardsandethicsinthebusinessand
managementindustries.TheStandardsPolicy
Boardawardsspecializedboardcertifications,
designations,andchartersinthefieldsof:finance,
accounting,management,andconsultingfieldsto
qualifiedprofessionalswhohavecompleted
inteinternationallyrecognizedoraccreditedexams&
education,governmentrecognizeddegreesand
documentedmanagementcredentialsand
experience.Since1996,theAcademyhasbeen
promotingaccreditedgraduatestandardsfor
certificationinbusiness,management,law,and
finance.Sincetheinceptionwiththefoundingoffinance.Sincetheinceptionwiththefoundingof
theGraduateInstituteofLeadershipin1996,the
Academyhasbeenfocusedonqualityassurance
withaccreditededucation,exams,assessment,
education,ethics,andcontinuingeducation.
Further,applicantsmustalsohavethenecessary
experienceinpractice,experienceinpractice,researchorpublicationsin
theirrespectiveareasofexpertise.
GLOBALACADEMYOF
FINANCEANDMANAGEMENT
Duncanhasworkedinternationallyasanaccountingprofessional,lecturerandtrainerformany
years.Duncanbeganhisinternationalworkin1988whenhestartedafiveyearpostingtothe
UniversityofMalawiwherehewasanAssociateProfessorofAccounting.Duncanhaslived
andworkedinCentralandSouthAsia,theMiddleEast,Mexico,theCaucasusandtheFar
East,includingThailand,wherehenowlives,Singapore,MalaysiaandVietnam.
DuncanhasbeentrainingintheareaofIFRSandfinancialreportingforoveradecade
followingassignmentsintheCauscasusandCentralAsiainwhichheworkedinUSAID
projectsthatweregiventheremitofsettingupIFRSbasedaccountingregimesinArmenia,firstofall,thenthe
formerSovietUnion.Thisworkincludedsettingupacurriculumforthecertificationofprofessionalaccountants
anddevelopingtrainingmaterialsforthatpurpose.
DuncanhastrainedalargenumberofIFRStraineesintheMiddleEast,ThailandandforOilandGasbased
delegatesfromSaudiArabia,Kuwait,Oman,Lybia,EgyptandNigeria.
Duncan'spublishedworkincludeabookonbookkeepingandaccounting(TheBookkeepingandAccountingDuncan'spublishedworkincludeabookonbookkeepingandaccounting(TheBookkeepingandAccounting
CoachpublishedbyHodderandStoughtoninApril2014)atextbookoncostandmanagementaccounting,a
majorbookonExcel2007spreadsheetingtogetherwithanExcelworkbook.
DuncanWilliamson ExpertTrainer
EUOFFICE:+38942222032
AFRICAOFFICE+233246035185
USOFFICE:+140 65584926
MOBILE:+38971552410
Email:info@hlti.org
REGISTERNOW!!!
WWW.HLTI.ORG
MFMS™MasterFinancialModelingSpecialist
UsingAdvancedExcel&BI
25-29September
2017

3. EUOFFICE:+38942222032
AFRICAOFFICE+233246035185
USOFFICE:+140 65584926
MOBILE:+38971552410
Email:info@hlti.org
REGISTERNOW!!!
WWW.HLTI.ORG
ProgrammeOutline
WhatisFinancialModelling?
Howtobuildafinancialmodel?
1ACompany’sFinancialModel:Historical
2RatioAnalysisofACompany
3ProjectingtheIncomeStatement
4WorkingCapitalSchedule
5Dep5DepreciationSchedule
6AmortisationSchedule
7OtherLongTermSchedules
8CompletingtheIncomeStatement
9Shareholder’sEquitySchedule
10SharesOutstandingSchedule
11CompletingtheCashFlowStatements
12DebtandInte12DebtandInterestSchedule
BusinessIntelligence
WewillalsousetheBusinessIntelligenceofBIaspectsofMicrosoft
ExcelandMicrosoftPowerBIthroughoutthiscourse.Theseinputs
willfurtherenhancethemoreadvancedandinsightfulaspectsof
yourworkasafinancialmodellerandfinancialcommunicator.
Day1
1:ACompany’sFinancialModel:Historical
Findingandloadingthedata
Createthehistoricalfinancialstatementsworksheet
WWewillworkthroughthefirstaspectsofthispartoftheprocess
andthenyouwillbegiventhefullycompleteddataneededto
completetherestofthecourse.
2:RatioAnalysisofACompany
thiswillcompriseadetailedreviewofourtargetcompanyandthis
workisfundamentaltotherestoftheworkofdaysonetothree.In
outline,wewillcarryoutouranalysisunderthefollowingheadings:
WhatisFinancialStatementAnalysis/RatioAnalysisWhatisFinancialStatementAnalysis/RatioAnalysis
VerticalAnalysisorCommonSizeStatements
HorizontalAnalysis
TrendAnalysis
RatioAnalysis
LiquidityRatios
SolvencyRatios
TurnoverRatios
OperatingPerformance
EfficiencyRatios
ProfitabilityRatios
Risk
BusinessRisk
FinancialRisk
ExternalLiquidityRisk
Growth
Verticalanalysisofcolgate
Horizontalanalysisofcolgate
Liquidityratiosofcolgate
Operatingprofitabilityratiosofcolgate
Riskanalysisofcolgate
Buildingapilotmodel
••YourOwnmodel,yourownideas,presentedinoutlinefor
developmentonday5
Day2
Continuingtheworkofdevelopingourfinancialmodel
3:ProjectingtheIncomeStatement
Revenueprojections
Costprojections
4:4:WorkingCapitalSchedule
Linkthenetsalesandcostofsales
Referencethebalancesheetdatarelatedtoworkingcapital
Calculatetheturnoverratios
Populatetheassumptionsforfutureworkingcapitalitems
Projectthefutureworkingcapitalbalances
Calculatethechangesinworkingcapital
Linkuptheforecastedworkingcapitaltothebalancesheet
Linkworkingcapitaltothecashflowstatement
5:DepreciationSchedule
Linkthenetsalesfiguresinthedepreciationschedule
Forecastthecapitalexpenditureitems
Referencepastinformation
Estimatethebreakupofpropertyplantandequipment(ppe)
Estimatethedepreciationofassets
Linkthenetpp&etothebalancesheet
6:AmortisationSchedule
Forecastinggoodwill
Forecastingotherintangibleassets
Endingnetintangiblesarelinkedtothe“otherintangibleassets”
Linkdepreciationandamortizationtocashflowstatements
Linkcapex&additiontointangiblestocashflowstatements
BusinessIntelligence1
•Introductionto
oPowerQuery
oPowerPivot
oPowerBI
Buildingapilotmodel
••Yourownmodel,yourownideas,presentedinOutlinefor
developmentonday5
MFMS™MasterFinancialModelingSpecialist
UsingAdvancedExcel&BI
25-29September
2017

4. EUOFFICE:+38942222032
AFRICAOFFICE+233246035185
USOFFICE:+140 65584926
MOBILE:+38971552410
Email:info@hlti.org
REGISTERNOW!!!
WWW.HLTI.ORG
Day3
Continuingtheworkofdevelopingourfinancialmodel
7:OtherLongTermSchedules
Referencethehistoricaldatafromthebalancesheet
Forecastthelongtermassetsandliabilities
Referenceotherlongtermitemstothebalancesheet
Linkthelongtermitemstocashflowstatement
8:CompletingtheIncomeStatement
Referencethebasicanddilutedshares
Calculatebasicanddilutedearningspershare
9:Shareholder’sEquitySchedule
Sharerepurchase:populatethehistoricalnumbers
Sharerepurchase:calculatethepemultiple(epsmultiple)
Sharerepurchase:findingcolgate’ssharerepurchased
Stockoptions:populatehistoricaldata
Stockoptions:findtheoptionproceeds
Stockoptions:forecastrestrictedstockunitdata
Dividends:forecastthedividends
Forecastequityaccountinitsentirety
Linkendingshareholder’sequitytothebalancesheet
Linkdividends,sharerepurchase&optionsproceedstocf
10:SharesOutstandingSchedule
Inputthehistoricalnumbersfromthe10kreport
Linkshareissuances&repurchasesfromshareequityschedule
Findthebasicweightedaverageshares
Linkbasic&dilutedweightedsharestoincomestatement
11:CompletingtheCashFlowStatements
Calculatecashflowforfinancingactivities
Findnetincrease(decrease)incash&cashequivalents
Completethecashflowstatements
Linkthecash&cashequivalentstothebalancesheet.
12:DebtandInterestSchedule
Setupadebtschedule
Calculatecashflowfromdebtrepayment
Calculatetheendinglongtermdebt
Linkthelongtermdebtrepayments.
Calculatethediscretionaryborrowings/paydowns
Calculatetheinterestexpensefromthelongtermdebt
Linkprincipaldebt&revolverdrawdownstocashflows
Referencecurrentandlongtermtobalancesheet
Calculatetheinterestincomeusingtheaveragecashbalance
Linkinterestexpenseandinterestincometoincomestatement
Auditthebalancesheet
BusinessIntelligence2
•EnhancingyourPowerPivotreportsbyusing
oDAX:DataAnalyticeXpressions
Buildingapilotmodel
•Yourownmodel,yourownideas,presentedinoutlinefor
developmentonday5developmentonday5
Day4Leasing,CapitalBudgeting,RiskAssessmentand
Simulations
FinancialAnalysisofLeasing
•LeasingandFirmFinancing
•TheEquivalent-LoanMethod
•TheLessor'sProblemCalculatingthehighestacceptablelease
rental
•Asset•Assetresidualvalueandotherconsiderations
InvestmentDecisions
•CalculatingtheNPV,XNPV,IRR,MIRR,XIRR,ProfitabilityIndices
andpaybackperiod
•SensitivityAnalysisforaBusinessCase
•DevelopingandManagingScenarios
RiskModelling
•Theriskmodellingp•Theriskmodellingprocess
•Definingriskandriskanalysis
•BuildingaRiskModel
Buildingapilotmodel
•Yourownmodel,yourownideas,presentedinoutlinefor
developmentonday5
Day5
SimulationSimulationTechniques
•Continuousanddiscretedistributions
•DensityandCumulativeCurves
•Measuresofthecentralpoint
•MeasuresofSpreadandofRisk
MonteCarloSimulations
•ThenatureandexamplesofMonteCarloSimulations
•Interp•InterpretingMonteCarloSimulationoutputs
BusinessIntelligence3
•Comprehensiveillustratingtheapplicationofbusinessintelligence
•Importingdata
•Cleaningandmanipulatingdata
•CreatingPowerPivottables
•Enhancingthepivottablesandresultingreportswith
oDAX
oPowerBI
Reviewanddevelopmentofyourpilotmodel
•Thisfinalsessionwillbeyourchancetopresentyourpilotmodel.
•Thistaskwillhavebeenamajoropportunitytodeviseandcreate
themodelyouhavebeenwaitingforortorepairand/orimprovethe
modelthathasbeencausingyouproblems.
AssessmentAssessment
•Endofcourseassessment:apracticalexaminationtotestyour
understandingoftheworkwehavedone
•IBS/GAFMEuropeanStandardsCouncilisinagreementof
ABEI-TUVforthesupportofthemembersforallCertifications.
•TheInternationalBoardofStandards.'‘IBS/GAFM”isISO
accaccreditedandcertifiedunderISO9001:2008qualitystandardsin
certifbaton,trainingandprofessionaldevelopmentbytheTUV
afterpassingEuropeanaccreditationaudits.
•TheInternationalBoardofStandards.IBS/GAFM.isISO29990
CertifiedandAccreditedforTrainingandEducationbytheTUV
afterpassingEuropeanaccreditationaudits.
MFMS™MasterFinancialModelingSpecialist
UsingAdvancedExcel&BI
25-29September
2017

5. DelegateDetails
1
Name: Jobtitle:
Tel: Mob:
Fax: E-mail:
2
Name: Jobtitle:
Tel: Mob:
Fax: E-mail:
3
Name: Jobtitle:
Tel: Mob:
Fax: E-mail:
Company:
Address:
PostCode:
Country:
Tel:
Fax:
CompanyDetails
VENUEDETAILS
AlisaHotel,Accra
Tel:+233(0)302214244
+233(0)302214233
+233(0)302232619
+233(0)302248325
EEmail:info@alisahotels.com
1.PleaseInvoicemyCompany
2.PleasechargemyCreditCard
Visa MasterCard
PaymentsandDiscounts
1.Paymentterms/100% ofthefullamountatthetimeofregistration.Theregistrationwillbeconfirmedonlywhenfullpaymentreceived.
AllBankTransfercharges/feesandWithholdingTaxshouldbecarriedbysendingpart/payer.
Withtheregistrationsareincludedrefreshments,lunchesandcoursematerials.
2.Togettheearlybiddiscounts,paymentmustbereceivedbeforethefinalprice.Discountofferscannotbecombinedwithanyother
alternativeoffer.
3.Substituteisalwayswelcomedbyacolleagueorsimilarjobfunction.Ifnotpossibleac3.Substituteisalwayswelcomedbyacolleagueorsimilarjobfunction.IfnotpossibleacreditwillbegivenwhichcanbeusedforanyHLTI
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2.Fullrefundforcancellationwillonlybepaidoneweekfromtheinvoicedate;otherwise,youwillreceiveacreditnotetobeusedatother
HLTItrainingwhichmustbeusedwithin1year.Refundsarenotgiven.Therewillbenocreditissuedforanycancellationlessthan6days.
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war,firestorm,explosion,nationalemergency,labordispute,strike,lock-out,civil,disturbance,actualorthreatenedviolencebyterrorist
group,oranyothercausenotwithinthecontrolofourinstitute,weshallbeundernoliabilityto‘Company’fornon-performanceordelayin
performanceorobligationunderthiscontractorotherwiseinrespectofanyactions,claims,losses(includingconsequentiallosses)costsor
expenseswhatsoeverwhichmaybebexpenseswhatsoeverwhichmaybebroughtagainstorsufferedorincurredby‘Company’,astheresultofthehappeningofsuchevent.
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Dr.ShpendImeri,e-mail:shpend.imeri@hlti.org
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Ihavereadandagreetothefollowingterms&conditions Signature:
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BOOKEARLY
SAVEUS$400!!
MFMS™MasterFinancialModelingSpecialist
UsingAdvancedExcel&BI
25-29September
2017