Financial Modeling Training Series: Basic Financial Modeling Venue : Hotel at Jakarta Pusat Contact email : futurumcorfinan@gmail.com Presentation slides will be distributed in softcopy Minimum participants = 10 persons After the training, participants can still discuss about the training materials via email

1. BASIC FINANCIAL
MODELING
A PRACTICAL APPROACHTO CREATING AND
IMPLEMENTINGYOUR FIRST CORPORATE MODEL
USING MS EXCEL©

2. WhyWe HaveThisTraining
forYou!
• How many times, after reading MS Excel books, when an analyst is faced
with a real-world financial modeling problem, he or she is somewhat unclear
as to where to start and what to do, since all that he/she is shown in the
books is only the workings of useful MS Excel functions and formulas….
• After a while you forget all those MS Excel functions and formulas (to be
honest, MS Excel functions and formulas are not really natural to
remember).
• Then you apply for a training course on the Financial Modelling….
ANDTHIS IS FORYOU

3. REMINDER :
This is a class with
MS Excel practices
Don’t forget to bring
your laptop that include
MS Excel program

4. Prior to Good Application:
GoodThinking
“Sheet 1” Syndrome Someone is intimidated by
the vastness of the financial
modelling process and stares
at the first sheet of a new,
blank MS Excel workbook,
wasting time and fretting
about what to do first.

5. Look BeforeYou
Leap
•Financial Modeling : An
Overview
•Financial Modeling : Best
Practices
•Financial Modeling :
Functions andTools and
Calculations
•Financial Modeling :
PlanningYour Model
This Part is LESS ABOUT DOING and
MORE ABOUTTHINKING ABOUT DOING

6. NowTime to
Apply It!!!
• Building a Basic Corporate Model
• How to Make your forecasted Balance
Sheet balance (even if you are not an
accountant)
• Building a Corporate Model with History
• Building a Corporate Model with
Minimum Cash
• Building a Cash Flow Plug
• Building aTiming Reference
• Building Flags or Calculation Masks
• Using Solver to solve Capital Budgeting
Analysis

7. A BitTaste of
Intermediate Level:
Learning by Doing
• Modeling Front, Inputs, Calculations and Outputs
Sheets
• The Use of Flag in Identifying Development
Periods, Construction Periods and Operational
Periods
• The Use of Goal Seek
• Following financial concepts shown in the example:
• Debt vs. equity
• Interest rate (compounded)
• Rolled-up interest
• Debt Service Coverage Ratio (DSCR)
• Cash flow available for debt service (CFADS)
• Inflation
• Cash flows
• Internal rate of return (IRR and XIRR functions)
• Equity
• Cash waterfall
Using a Case Study to show
how to build a Cash Flow Model
(NO Balance Sheet and No
Income Statement).
Thus, you could put down your
Accounting Book!

8. Training Desktop
• Date : please check it at “FUTURUM CORFINAN” website
• Venue : Hotel at Jakarta Pusat
• Notes :
 Presentation slides will be distributed in .pdf file
 Bring your laptop to the class with MS Office standard applications
 Post-training discussions with the trainers via website about the training materials
• Contact email : futurumcorfinan@gmail.com
• Visit our website and training testimonials : google “Futurum CorfinanTrainingTestimonials”

9. TrainYour Employees!
By now, we’ve probably all heard the
classic HR executives’ exchange —
Colleague #1: “What if we pay to train our
people and they leave?”
Colleague #2: “Right, but what if we
DON’T train them and they NEVER
leave?!?”
We can all agree that the latter scenario is
worse.