financial modelling
DESCRIPTION
spreadsheet modellingTRANSCRIPT
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
