TRAINING FINANCIAL MODELLING
TRAINING PEMODELAN KEUANGAN
TRAINING PROJECTING PROFITS WITH SIMULATION TOOLS
DESKRIPSI
Financial model telah digunakan secara luas oleh kalangan profesi
keuangan dan telah digunakan untuk berbagai keperluan analisa
keuangan. Berbagai jenis financial model antara lain; Risk Analysis
Models, Trading Models dan lain-lain. Namun jenis financial model yang
umum digunakan adalah Financial Statements Projection Model, sehingga
dalam berbagai pelatihan para pelatih memfokuskan khusus pada
membangun financial model jenis tersebut.
Proses pembuatan financial model menyangkut juga unsur ilmu
pengetahuan dan seni. Dengan demikian, mengikuti suatu pelatihan
Financial Modelling yang baik adalah suatu keharusan bagi orang yang
mencari peningkatan karir mereka di bidang keuangan. Bagi para Staff
Professional, Manager dan Leader di perusahaan, pemahaman yang memadai
pada berbagai Financial Model menjadi sangat penting untuk ditekankan.
OBJECTIVE
Melalui kegiatan pelatihan Financial Modelling, para peserta akan
diperkenalkan konsep dan aplikasinya
* Mamahami berbagai Financial Modelling terkini yang banyak
digunakan oleh Lembaga Keuangan dan Non Lembaga Keuangan
* Mengaplikasikan dalam beberapa kasus Financial Modelling
COURSE OUTLINEÂ
1. Basic Principles of Financial Model Construction
* Excel Tools for Modeling
* Data Tables and Sensitivity Analysis, Goal Seek, Scenario Manager,
Solver, Regression Analysis
* Communicating the Forecast With Data Visualization Techniques
(graphics)
2. Present and Future Value Models
* Examples and Case Studies
3. Capital Budgeting Models
* Discounted vs Non-Discounted Capital Budgeting Models
* Payback and Rate of Return & Discounted Payback
* Net Present Value and Profitability Index
* Internal Rate of Return & Modified Internal Rate of Return
* Comprehensive Problem Solving Case Study
4. Leasing Models
* Modeling the Capital vs Operating Lease
* Lease vs Purchase Model
* Comprehensive Problem Solving Case Study
5. Integrated Sales Driven Monthly Financial Statement Projections
* Forecast vs Projection: AICPA/SAARS Definitions and Requirements
* Income Statement Projections & Projecting Revenues based on Key
Drivers
* Regression Analysis for Fixed and Variable Cost Projections How to
Determine Expense Drivers
* Projecting Profits with Simulation Tools
* Integrated Balance Sheet Interactive Modeling Applications
* Fixed Assets and Working Capital
* Interactive Statement of Cash Flows from the Balance Sheet and
Income Statement
* Operating Cash Flow, Cash from (for) Investments, Cash from (for)
Financing
* Financial Ratios: Modeling to Meet Objectives
* Projecting Cash Flows and Borrowing Requirements
* Projecting Breakeven With Data Tables and Problem Solver
* Optimal Pricing Projections with Data Tables and Problem Solver
PESERTA
Directors/Managers of Corporate Finance, Directors/Managers of Finance
& Accounting, Credit Analysts, Financial Analysts, Risk Managers, any
other Financial Practitioners.
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
JADWAL TRAINING TAHUN 2026
03 – 04 Januari 2026 | 16 – 17 Januari 2026
06 – 07 Februari 2026 | 20 – 21 Februari 2026
05 – 06 Maret 2026 | 19 – 20 Maret 2026
03 – 04 April 2026 | 23 – 24 April 2026
07 – 08 Mei 2026 | 21 – 22 Mei 2026
05 – 06 Juni 2026 | 25 – 26 Juni 2026
09 – 10 Juli 2026 | 23 – 24 Juli 2026
06 – 07 Agustus 2026 | 20 – 21 Agustus 2026
04 – 05 September 2026 | 18 – 19 September 2026
08 – 09 Oktober 2026 | 22 – 23 Oktober 2026
06 – 07 November 2026 | 26 – 27 November 2026
04 – 05 Desember 2026 | 18 – 19 Desember 2026
Metode Training
- Tatap Muka/offline
- Online via zoom
Kota Penyelenggaraan jika offline :
- Bandung
- Jogjakarta
- Surabaya
- Jakarta
fasilitas yang didapatkan
- Training Kit Eksklusif
- Tas
- Name Tag
- Modul
- Flash disk
- Ballpoint
- Block Note
- Souvenir
- Harga yang Reliable
- Trainer Kompeten di bidangnya
- Pelayanan Maksimal untuk peserta
- Penjemputan dari dan ke bandara
Investasi :
Public training : Rp. 4.500.000 (minimum 3 pax)
In House Training : on Call