Training Finance
By September 17, 2013 0 Comments Read More →

FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

FINANCIAL MODELING FOR FINANCIAL & CREDIT ANALYSIS

Hotel Aston, Bandung | 11 – 13 Desember 2013 | IDR 7.8500.000,-/peserta

 

 

Tujuan :

Pelatihan ini sangat sesuai bagi bankers/kreditur, professional dari perusahaan sekuritas, investor dan siapapun yang ingin menigkatkan kemampuan utnuk dapat :

  1. Membangun financial model untuk melakukan analisa keuangan dna kredit
  2. Membangun modul untuk menemukan batas-batas covenant sebagai persyaratan kredit/obligasi/MTN
  3. Melakukan stress test dengan menggunakan sensitivity & Scenario analysis tool
  4. Melakukan analisa menggunakan dana dengan dynamic charts of sources & User of cash analysis tool.
  5. Melakukan simulasi pinjaman/obligasi/MTN

Materi :

Materi :

  • Building financial model  for analysis :
  •  Identifying key drivers in the financial model
  •   Modeling accounting relationships between the income statement and balanced sheet
  • Modeling multi currency short term and long term borrowing & estimating forex loss/gain
  •  Modeling income statement , balance sheet & cash flow statement
  • Balancing the balance sheet-incorporating short term debt plug on balance sheet
  •  Modeling financial covenant
  •  Understanding of risk and multiple outcomers:
  • Sensitivity & stress test analysis
  • Scenario analysis
  • Using dynamic charts of sources & use of cash analysis
  •   Modeling scenario using button & macro recording
  • Financial simulation
  •  The impact on forecast financial statement
  •  Modeling covenant compliance, forecasting credit ratios
  •  Testing covenant sensitivity, developing the base for credit analysis
  •  Using dynamic data tables for sensitivity & Scenario analysis to test company’s creditworthiness
  • Using dynamic chart to visualize the result of sensitivity and scenario analysis

Peserta :

CFOs, Managers of Startegic Planner, Financial Controller, Financial Analysis, Financial Officer, Financial / Accounting staff, Corporate Finance Personnel, Treasury Personnel, Risk Manager, General manager.

Instruktur :

Edwar Peterson.   Adalah konsulatan dalam bidang Financial Modeling.

Waktu

  • 11 – 13 Desember 2013

Tempat
Hotel  Aston, Bandung

Metode

  • Pre-test and post- test
  •   Role play
  •   Group case discussion
  • Game

Investasi
IDR 7.8500.000,-/peserta non residensial. Pendaftaran 3 peserta dari perusahaan yang sama discount 10 %.

Fasilitas

  •   Training KIT
  • Sertifikat
  •   Souvenir
  • 2 X Coffe Break +lunch
  • Soft copy materi
  •   Additional programm
Formulir Permintaaan Informasi Lanjutan / Pra-Pendaftaran Public Training
  1. INFORMATION OPTIONS
  2. (required)
  3. (required)
  4. PERSONAL DATA
  5. (required)
  6. (required)
  7. (required)
  8. (valid email required)
  9. (required)
  10. (required)
  11. PRE REGISTRATION DATA (Tidak Mengikat)
  12. (required)
  13. MESSAGE FOR TRAINING PROVIDER
 

cforms contact form by delicious:days

blank

About the Author:

Post a Comment

Butuh Bantuan? Chat dengan Kami