Excel based Financial Modeling Revsch
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Transcript of Excel based Financial Modeling Revsch
One Day workshop on Excel Based Financial Modeling
Target Audience Target AudienceMBAs, Managers at all levels,Entrepreneurs and Start up Leaders
Independent Directors and Management Consultants
CAs, CFAs, CMAs, CSs (including semi qualified)
Finance and Accounting Executives in KPO / BPO Entities
Finance and Accounting Executives Finance and Accounting FacultyEquity Research Analysts Investment and Portfolio ConsultantsShare Broking Executives Marketing Directors / ConsultantsSelf Employed Accounting and Finance Professionals / Consultants
Post Graduate and Research Students in Accounting, Finance and Banking
Project Consultants Rating AnalystsFinancial Analysts Bankers
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Resource Person Workshop will be conducted by CA Mr.
Nalayiram Subramanian, M.Com., FCA,CISA (ISACA, USA), a CharteredAccountant and an Information SystemsAuditor. He specialises in FinancialResearch & Analysis, Financial Modeling,Consulting and Audits.
He possesses more than a quarter of acentury experience, taking roles such asa Financial Controller & MIS Head inIndustries with Domestic and MNCs(including stints abroad), Head ofFinance Faculty in Management &Professional Education, Resource Person-Business Valuation, Corporate, Faculty &Management Development Programsand as a Statutory, Internal , InformationSystems and Management Auditor.
He has authored a book,-“Contemporary FinancialAccounting and Reporting forManagement – a holisticperspective”, a book that has beenreviewed by all India banks’association, viz., IBA and TheCorporate India Journal.http://fintegratedsolutions.com/pub.html
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One Day Workshop Program SchedulePlace Date Venue Fees
Chennai June 23 , 2016 Madras Management Association, Chennai
Rs. 5,000 per participant
Mumbai July 15 & 16, 2016 To be communicated soon Rs. 7,000 per participant
Pune July 22 & 23, 2016 To be communicated soon Rs. 6,000 per participant
Bengaluru July 30, 2016 To be communicated soon Rs. 6,000 per participant
Hyderabad Aug 6, 2016 To be communicated soon Rs. 6,000 per participant
Payments to be made by Cheque / DD /PO in favour of “SN Corporate Management Consultants P Ltd.,” G2, Sun Rays Apartments, 25, Jayalakshmipuram 2nd Street, Nungambakkam, Chennai – 600 034. For NEFT: Bank : IDBI ; A/c No: 0045102000032984 ; IFSC: IBKL0000045. Please advise us after payment. For Group / Corporate / B’ School/ Faculty / Student participation, 20% concession on the fees payable is available. Fees include hands on training, material, refreshments and lunch. No ST is payable.www.fintegratedsolutions.com
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Registration
You may know more about the Agenda and Focus Areas that will be dealt with in the Workshop, by reading the rest of the slides.
In case, you need further details, you may let us know, by providing your contact details in the following link or by e-mailing / calling us.
o http://fintegratedsolutions.com/contact.html [email protected] /
[email protected] +91 81 22 62 4000 / +91 97 90 85 3099 For registrations, please provide details of participants. Registration
will be confirmed after receipt of payment.
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Excel Based Financial Modeling
-BUILDING FINANCIAL MODELS AND PREPARATION OF PROJECTED FINANCIAL STATEMENTS
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Focus Areas
F01 : Concepts and Terminologies relating to Financial Modeling and ‘Projected Financial Statements’F02 : Important Concepts relating to application of Advanced MS Excel and VBA Programing in MS ExcelF03 : Introduction to Case Study on Financial ModelingF04 : Preparation of Financial Models and Projected Financial Statements in MS Excel based on the Case Study – Stage I Creating a Master / Control Sheet Building in Parameters, Thresholds and Constraints Identification of Component Models / Schedules Determination and Measurement of other elements of Projected
Financial Statementscontd.,
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Contd., Focus Areas
F04 : Preparation of Financial Models and Projected Financial Statements in MS Excel based on the Case Study – Stage II Preparation of Revenue, Expense and Profit Models and Projected
Income Statement Preparation of Asset and Liability Models and Projected Balance Sheet Preparation of Funds Flow Models and Projected Funds Flow Statement Preparation of Cash Flow Models and Projected Cash Flow Statement BEP Models and Analysis Du Pont Modeling and Key Ratios Analysis Sensitivity / Scenario AnalysisF05 : Developing a simple menu based VBA - Excel ApplicationF06 : Preparation of Project Report
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F01 : Concepts and terminologies -Projected Financial Statements and Financial Modeling
Meaning of Financial Statements –General Purpose Financial Statements and Projected Financial Statements and Distinction between them
Objectives / Need for Preparation of Projected Financial Statements Inter - Relationship between different financial statements Key Elements of different financial statements Identification of Key Factors / Components Assumptions Meaning of Financial Models and Steps involved in building
Financial Models Characteristics of typical Financial Models
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F02 : Advanced MS Excel and VBA for Excel Concepts
Fixed vs. Relative referencing
Naming Ranges and use of ranges in Calculation
Logical Formulas and Functions
Excel Macros – Creating and Editing Macros
Designing Excel Sheet with Controls
VBA Macros / User Defined Functions
Other MS Excel / VBA Concepts
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F03 : Case Study
Discussion of a case study of setting up an Educational Institution Market Research
Key Activities
Key Assumptions
Cost of Project
Pre-Operation Stage
Working Capital Determinants
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F04 : Preparation of Financial Models – Designing Control Sheet
Checklist
Growth Rates
Control Values –including Statistical Validation
Check for extraordinary values
Check for illogical values
Formatting and Error Messages
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F04 : Preparation of Financial Models –parameters, thresholds and constraints
Debtors Turn Over
Creditors Turn Over
Inventories Turn Over
Cash Turn Over
Other important parameters, thresholds and constraints
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F04 : Building up Component Models
Cost of Project Models Capital Structure Models Pre-Operative Expenses Model Cap Ex / Depreciation Model Working Capital Structure Model Revenue Model Expenses Model Profit Model Loan Amortization Model Income Tax Model
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F04 : Contd., Component Models
Accounts Receivable Model
Accounts Payable Model
Cash and Cash Equivalents Model
Inventories Model
Other Current Liabilities and Current Assets Model
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F04 : Preparation of Projected Financial Statements – Income Statement
Link with Component Models-Revenue Model-Expenses Model-Profit Model-Depreciation Model-Loan Amortization Model-Cap Ex / Depreciation Model-Income Tax Model
Entering Formulas and Functions
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F04 : Preparation of Projected Financial Statements – Projected Balance Sheet
Statement of Changes in Equity
Link to Previous Balance Sheet
Link to Income Statement
Links to Other Models / Statements
Entering Formulas and Functions
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F04 : Preparation of Projected Financial Statements - Funds Flow Model
Link to Balance Sheet Links to Other Models / Statements Determination of and Classification of Inflows and Outflows of Funds
Funds from Operating Activities
Funds from Investing Activities
Funds from Financing Activities
Formula to Identify Increase or Decrease in Working Capital Validation of Closing Working Capital Entering Formulas and Functions
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F04 : Preparation of Projected Financial Statements - Cash Flow Model
Link to Balance Sheet Link to Other Models / Statements Determination of and Classification of Inflows and Outflows of Cash
and Cash Equivalents Cash and Cash Equivalents from Operating Activities Cash and Cash Equivalents from Investing Activities Cash and Cash Equivalents from Financing Activities
Formula to Identify Increase or Decrease in Cash and Cash Equivalents
Validation of Closing Cash and Cash Equivalents Entering Formulas and Functions
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F04 : Preparation of Projected Financial Statements – BEP Analysis
Identification of Variable Costs and Fixed Costs
Calculation of P/V Ratio
BEP Analysis and Margin of Safety
Entering Formulas and Functions
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F04 : Preparation of Projected Financial Statements – Du Pont Modeling & Key Ratios Analysis Activity Ratios Operating Ratios Profitability Ratios Liquidity Ratios DSCR Ratios Solvency Ratios Cash Flow Ratios Return on Assets Ratios Valuation Ratios Entering Formulas and Functions
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F04 : Preparation of Projected Financial Statements –Sensitivity Analysis
Identifying Variables
Building Scenarios
Outcome Analysis
Entering Formulas and Functions
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F05 : Preparation of Projected Financial Statements – Developing a Simple VBA Menu Based Application
Inserting Control Buttons
Naming and Setting the properties for Control Buttons
Opening and Editing the VBA Macro Code
Writing VBA Code
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F06 : Preparation of Projected Financial Statements – Project Report
Executive Summary
Salient Features about the business
Analysis of Projected Financial Performance and Project Viability
Charts and Graphs
Comments and Conclusions
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Quiz and Short Tests
Concepts Projected Financial Statements Schedules MS Excel VBA for Excel Financial Analysis Report Preparation
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Feedback Session
Two Way Feedback
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