FINANCIAL ANALYSIS & MODELLING USING EXCEL

12 - 14 NOVEMBER 2013 SHANGRI-LA HOTEL JAKARTA, INDONESIA 17 - 19 NOVEMBER 2013 RADISSON BLU DUBAI DEIRA CREEK UNITED ARAB EMIRATES

FINANCE SERIES

OVERVIEW
Excel is a powerful and exible tool that can be used to build complex models to analyze the e ects of a rms nancial decisions. Further, a properly built Excel model has the capability to ask a variety of what if question.

What if expenses are greater than expected, how does this a ect our bottom line?

YOUR INTERNATIONAL COURSE FACILITATOR

David A. Carter, Ph.D.

Finally, Excel has a large number of analytical tools that can be used to investigate a variety of nancial and business opportunities. Business and technical professionals are often called upon to analyze the e ects of nancially based decisions, often without a formal nancial background in Excel model building or the use of Excel as nancial decision making tool. This in-depth and practical three-day course will focus on nancial model building and analysis using Excel.

Professor of Finance Oklahoma State University

PROFILE
David A. Carter, Ph.D., is the Greg Massey Professor of Finance in the Department of Finance at Oklahoma State Universitys Spears School of Business where he teaches corporate nance with an emphasis on Excel spreadsheet applications, entrepreneuriae l nance, and commercial bank management. Dave has won several awards for his teaching, including the Regents Distinguished Teaching Award, which is the highest teaching award given by OSU. He is active in a variety of professional organizations and recently served on the Board of Directors for the Eastern Finance Association. Dave has published extensively in academic nance journals and has presented his research at leading academic conferences around the world. His research focuses on risk management and hedging in the airline and banking industries, corporate governance, and commercial bank management. His article Does hedging a ect rm value? Evidence from the US airline industry received the 2006 Pearson/Prentice Hall Prize for the Best Paper in Financial Management. Dave has been quoted in articles related to hedging in the airline industry in the Economist, the Wall Street Journal, and USAToday. Dave has a B.S. in chemical engineering from Brigham Young University, an M.B.A. from Utah State University, and a Ph.D. from the University of Georgia. Prior to entering academia, Dave worked for Westinghouse Electric Corporation and Questar Pipeline Company.

By the conclusion of the course:

Participants will be able to build models to generate pro forma (projected) nancial statements and evaluate proposed capital investment projects. Delegates will also be able to use Excel to perform optimization and write simple user-de ned functions. This training will bene t your organization by giving participants greater knowledge on the use of Excel as a nancial decision making tool. This course quali es for continuing education credit for licensed Professional Engineers and also Profession Development Hours for other disciplines.

Wh Should Attend? Who An Anyone wanting to upgrade his or her Excel skills. In Individuals being transferred from non- nancial areas to nancial areas. t In Individuals without a nance background or who have little Excel experience.

Yo organization Your izatio will bene b t from employees attending this course because they will learn to use Excel to:
Create projected nancial statements, allowing them to see the e ects of nancial decisions on rm performance, Build models to evaluate proposed capital investments, Perform what if analysis to see what happens when things dont go as planned, Find optimal solutions to problems, Use a variety of analysis tools in Excel, and Write user-de ned functions to make their spreadsheets more e cient.

The trainer will conduct a dynamic and resourceful training that you do not want to miss!
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360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia.

FINANCIAL ANALYSIS & MODELLING USING EXCEL

COURSE CONTENT
HOW THIS WORKSHOP WILL BE CONDUCTED

DAY1 FINANCIAL STATEMENT FORECASTING

In Day 1, we will rst review nancial statements and ratio analysis. Participants will build models in Excel to create pro forma nancial statements. We will also discuss the relation between growth and the need for external nancing. Further, we will explore how dividend policy and pro tability also a ect the need for external nancing.

Session One: Review of Financial Statements

Brief overview of nancial statements Balance sheet Income statement Statement of cash ow Understand the information provided by nancial statements Know the di erence between accounting income and cash ow

DAY3
Incorporating Risk into Capital Budgeting Decision Making, the Use of Add-in Tools, and Creation of User-De ned Functions Using VBA
In Day 3, delegates will build on what they learned in Day 2 to incorporate the e ects of uncertainty into their capital budgeting decision. They will use Excel to perform sensitivity, scenario, and Monte Carlo analysis. Participants will use several add-in tools to analyze data. We will also introduce VBA (Visual Basic for Applications) and create user-de ned functions in Excel.

Session Two: Analyzing Financial Performance

Learn what nancial statements reveal about a companys current situation and prospects Prepare and interpret common-size nancial statements Compute and interpret nancial ratios Liquidity ratios: the ability of the rm to meet its obligations in the short-term Financial leverage (Debt) ratios: the ability of the rm to meet its obligations in the long-term Asset management ratios: how well does the rm manage its assets? Pro tability ratios: what is the bottom line? Market value ratios: the market assessment of the rms performance Trend and peer group analysis

Session One: Capital Budgeting Under Risk (Part I: Sensitivity & Scenario Analysis)
The problem of uncertainty Sensitivity analysis in a capital budgeting setting Scenario analysis in a capital budgeting setting Hands-On Excel exercises

Session Three: External Financing Needed (EFN)

Explore the relation between growth and the need for external nancing Discuss how dividend policy, asset intensity, and pro tability a ect the need for external nancing Internal and sustainable growth rates

Session Two: Capital Budgeting Under Risk (Part II: Monte Carlo Simulation Analysis)
Setting up a Monte Carlo simulation Monte Carlo simulation using Excel Hands-On Excel exercises

Session Four: Financial Statement Modeling

Discuss linkages between the income statement and the balance sheet Financial statement modeling using the percentage of sales method Hands-On Excel exercises

Session Three: Excel Add-ins

Statistical tools Exploring relationships in data using regression Constrained optimization using Solver Hands-On Excel exercises

DAY2

DISCOUNTED CASH FLOW ANALYSIS AND PROJECT EVALUATION

In Day 2, participants will build models in Excel to perform economic analysis of proposed investment in xed assets (i.e., capital budgeting). We will discuss discounted cash ow analysis, the use of Excel to ask what if questions, net present value and other decision rules, and cash ow estimation.

Session Four: User De ned Functions

Introduction to VBA Using VBA to create user de ned functions Course wrap-up

Session One: Discounted Cash Flow Analysis

Time value of money: future value, present value, annuities, perpetuities Amortized loans Discounted cash ow analysis using Excel

Session Two: What-if analysis Using Excel

Sensitivity analysis using Data Tables Scenario analysis using Scenario Manager Using Goal Seek to nd a given input that produces a desired output Monte Carlo simulation Hands-On Excel exercises

Session Three: Capital Budgeting Metrics

Discounted cash ow techniques Net Present Value Internal rate of return Modi ed internal rate of return Pro tability index

COURSE SCHEDULE
8.00 8.30 10.00 - 10.20 12.30 - 13.30 14.40 - 15.00 16.00 Registration & Co ee / Tea Workshop commences Morning co ee / tea Lunch Afternoon co ee / tea End of day www.360i-group.com 2

Session Four: Cash Flow Estimation for Capital Budgeting Model Building
Relevant cash ows for capital budgeting analysis Model building in Excel Hands-On Excel exercises

360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia.

FINANCIAL ANALYSIS & MODELLING USING EXCEL

(FAM-KRI)
12 - 14 NOVEMBER 2013 JAKARTA, INDONESIA 17 - 19 NOVEMBER 2013 DUBAI, UAE

REGISTRATION FORM
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: kris@360bsi.com : +603 9205 7770 : +603 9205 7779

Mobile : +6016 3326 360 Oce Fax

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IN-HOUSE TRAINING
360 BSI is passionate about providing strategic technical programs and high potential training solutions across the region to build personal competencies and organizational capability. You will receive practical training from a professionally qualied educator with over twenty years of teaching and training experience. Please feel free to mix-and-match topics from the areas listed below to get the right training content for your sta. Other topics may be available upon request.

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OTHER RELATED PUBLIC COURSES

Credit Risk Analysis The Energy Value Chain Proposal & Report Writing The Art of Negotiating Under Pressure + Mediation Document & Data Management Records & Information Management, Document Management & Archiving

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Hotel Contact Details:

For Room Reservation, contact for 360 BSI corporate rates. Shangri-la Hotel, Jakarta, Indonesia. Kota BNI Jl. Jend. Sudirman Kav. 1, Jakarta 10 2200, Indonesia. Tel: +62 (21) 570 7440 Fax: +62 (21) 570 3530 http://www.shangri-la.com/jakarta/shangrila/contact-us/email-us/

AUTHORIZATION
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General Information:
1 The fees cover lunch, tea breaks, materials and certicate. 2 Ocial conrmation will be sent, once registration has been received. 3 Participants will need to arrange their own accommodation. 4 Attire: Smart Casual

Cancellations/Substitutions
Substitutions are welcome at any time. Please notify us at least 2 working days prior to the event. All cancellations will carry a 10% cancellation fee, once a registration form is received. All cancellations must be in writing by fax or email at least 2 weeks before the event date. Cancellations with less than 2 weeks prior to the event date carry a 100% liability. However, course materials will still be couriered to you.

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FEES

Thank you for your registration! PAYMENT DETAILS

Payment is required within 5 days upon receipt of the invoice.

JAKARTA, INDONESIA: 12-14 NOVEMBER 2013 DUBAI, UAE: 17-19 NOVEMBER 2013

USD 2,945 per delegate USD 2,745per delegate - register before 15th AUGUST 2013 USD 7,500 SPECIAL FOR GROUP OF 3
The fee does not include any taxes (withholding or otherwise). In case of any taxes applicable the client has to ensure that the taxes are paid on top of the investment fee paid for the course. Compliance with the local tax laws is the responsibility of the client.

* Save up to 50% for In-house Training program

Bank transfer: 360 INTERNATIONAL LIMITED Standard Chartered Bank P.O.Box 999 Al Fardan Building, Al Mankhool Area, Bur Dubai, Dubai, U.A.E Account No: 02-2077311-01 USD Swift No: SCBLAEADXXX IBAN No: AE920440000102207731101 All payments must be received prior to the event date
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360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia.