financial modelling

FINANCIAL MODELLINGa three day computer aided course

Arriffin Mansor012-2786282

arriffin@gmail.com

FINANCIAL MODELLING

TIME/DAY

9.00-10.30

11.00-12.00

12.00-1.00

2.00-3.30

4.00-5.00

1

Product costs

Working capital

Cost volume profit analysis

Fixed Assets

Financial Statements

2

ROE as corporate objective

Key Ratios

Make or buy decisions

Sensiitivity Analysis

Viability criteria

3

Cash Flows

IRR / NPVFIXED Asset

Decision

Loan Repayment schedule

BSC perspectives

Credit analysis

FINANCIAL MODELLINGTIME/DAY

9.00-10.30

11.00-12.00

12.00-1.00

2.00-3.30

4.00-5.00

CASES

1

Product costs

Working capital

Cost volume profit analysis

Fixed Assets

Financial Statements

Break even analysis

2

ROE as corporate objective

Key Ratios

Make or buy decisions

Sensiitivity Analysis

Viability criteria

ROE CHART

3

Cash Flows

IRR / NPVFIXED Asset

Decision

Loan Repayment schedule

BSC perspectives

Credit analysis

CASH FLOW

CASES

Product costs and margin

Estimating working capital

Constructing the financial

Statements

Applying 5 key ratios

IRR and NPV calculations

Strategic Mapping

Return on equity

ROE

ROSProfit

SalesQuantity

Price

Asset Turnover

Sales

AssetCA

FA

EMAssets

Equity

Return on Equity

ROE

ROS

profit

Sales

AT

Sales

Assets

EM

Assets

Equity

Return on Equity

ROE

ROS AT

Sales

Assets

EM

Assets Equity

+ Liability

ROE

ROSProfit

Sales

Cost of Good sold

Op stock

Purchases

Clos stock Overhead Sales

ROAProfit

AssetCA

FA EM

Return on Sales

ROSProfit

Sales

Cost of Good sold

Op stock

Purchases

Clos stock Overhead Sales

Return on Assets

ROA

Profit

Asset

CA

Cash

debtors

stocks

FA

Land & Bldg

Plant & Equipt

Transportation

Current capital

cash

Creditors

stocks

debtors

Working Capital

Working capitalcreditorsCurrent

Assets

Cash

debtors

stocks