This in-depth and practical three-day course will focus on financial model building and analysis using Excel. By the conclusion of the course: § Participants will be able to build models to generate pro forma (projected) financial statements and evaluate proposed capital investment projects. § Delegates will also be able to use Excel to perform optimization and write simple user-defined functions. § This training will benefit your organization by giving participants greater knowledge on the use of Excel as a financial decision making tool. § This course qualifies for continuing education credit for licensed Professional Engineers and also Profession Development Hours for other disciplines. Who Should Attend? • Anyone wanting to upgrade his or her Excel skills. • Individuals being transferred from non-financial areas to financial areas. • Individuals without a finance background or who have little Excel experience Create projected financial statements, allowing you to see the effects of financial decisions on firm performance Build models to evaluate proposed capital investments Perform “what if” analysis to see what happens when things don’t go as planned Find optimal solutions to problems Use a variety of analysis tools in Excel Write user-defined functions to make your spreadsheets more efficient. Contact Kris at kris@360bsi.com for further details.

1. www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia.
David A. Carter, Ph.D., is the Greg Massey Professor
of Finance in the Department of Finance at
Oklahoma State University’s Spears School of
Business where he teaches corporate finance with
an emphasis on Excel spreadsheet applications,
entrepreneuriae l finance, and commercial bank
management. Dave has won several awards for his
teaching, including the Regent’s 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
finance 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 affect
firm 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.
David A. Carter, Ph.D.
Professor of Finance
Oklahoma State University
PROFILE
YOUR INTERNATIONAL
COURSE FACILITATOR
The trainer will conduct a dynamic
and resourceful training that you
do not want to miss!
By the conclusion of the course:
Participants will be able to build models to generate pro forma (projected)
financial statements and evaluate proposed capital investment projects.
Delegates will also be able to use Excel to perform optimization and write simple
user-defined functions.
This training will benefit your organization by giving participants greater
knowledge on the use of Excel as a financial decision making tool.
This course qualifies for continuing education credit for licensed Professional
Engineers and also Profession Development Hours for other disciplines.
OVERVIEW
Your organization will benefit from employees attending this course
because they will learn to use Excel to:
Create projected financial statements, allowing them to see the effects
of financial decisions on firm performance,
Build models to evaluate proposed capital investments,
Perform“what if”analysis to see what happens when things don’t go as planned,
Find optimal solutions to problems,
Use a variety of analysis tools in Excel, and
Write user-defined functions to make their spreadsheets more efficient.
Who Should Attend?
• Anyone wanting to upgrade his or her Excel skills.
• Individuals being transferred from non-financial areas
to financial areas.
• Individuals without a finance background
or who have little Excel experience.
Excel is a powerful and flexible tool that can
be used to build complex models to analyze
the effects of a firm’s financial 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 affect our
bottom line?”
Finally, Excel has a large number of analytical tools that
can be used to investigate a variety of financial and
business opportunities. Business and technical profes-
sionals are often called upon to analyze the effects of
financially based decisions, often without a formal finan-
cial background in Excel model building or the use of
Excel as financial decision making tool. This in-depth and
practical three-day course will focus on financial model
building and analysis using Excel.
1
FINANCIAL
ANALYSIS &
MODELLING
USING EXCEL
FINANCE SERIES
12 - 14 NOVEMBER 2013
SHANGRI-LA HOTEL
JAKARTA, INDONESIA
17 - 19 NOVEMBER 2013
RADISSON BLU
DUBAI DEIRA CREEK
UNITED ARAB EMIRATES
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Wh
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• In
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• In
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2. www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia.
8.00
8.30
10.00 - 10.20
12.30 - 13.30
14.40 - 15.00
16.00
COURSE SCHEDULE
Registration & Coffee / Tea
Workshop commences
Morning coffee / tea
Lunch
Afternoon coffee / tea
End of day
Incorporating Risk into Capital
Budgeting Decision Making, the
Use of Add-in Tools, and Creation of
User-Defined Functions Using VBA
In Day 3, delegates will build on what they learned
in Day 2 to incorporate the effects 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-defined functions in Excel.
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 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 Three: Excel Add-ins
Statistical tools
Exploring relationships in data using regression
Constrained optimization using Solver
Hands-On Excel exercises
Session Four: User Defined Functions
Introduction to VBA
Using VBA to create user defined functions
Course wrap-up
DAY3
DISCOUNTED CASH FLOW ANALYSIS AND
PROJECT EVALUATION
In Day 2, participants will build models in Excel to perform economic
analysis of proposed investment in fixed assets (i.e., capital budgeting).
We will discuss discounted cash flow analysis, the use of Excel to ask“what
if”questions, net present value and other decision rules, and cash flow
estimation.
Session One: Discounted Cash Flow Analysis
Time value of money: future value, present value, annuities, perpetuities
Amortized loans
Discounted cash flow analysis using Excel
Session Two: What-if analysis Using Excel
Sensitivity analysis using Data Tables
Scenario analysis using Scenario Manager
Using Goal Seek to find a given input that produces a desired output
Monte Carlo simulation
Hands-On Excel exercises
Session Three: Capital Budgeting Metrics
Discounted cash flow techniques
• Net Present Value
• Internal rate of return
• Modified internal rate of return
• Profitability index
Session Four: Cash Flow Estimation for Capital
Budgeting Model Building
Relevant cash flows for capital budgeting analysis
Model building in Excel
Hands-On Excel exercises
DAY2
FINANCIAL STATEMENT FORECASTING
In Day 1, we will first review financial statements and ratio analysis.
Participants will build models in Excel to create pro forma financial
statements. We will also discuss the relation between growth and the
need for external financing. Further, we will explore how dividend policy
and profitability also affect the need for external financing.
Session One: Review of Financial Statements
Brief overview of financial statements
• Balance sheet
• Income statement
• Statement of cash flow
Understand the information provided by financial statements
Know the difference between accounting income and cash flow
Session Two: Analyzing Financial Performance
Learn what financial statements reveal about a company’s current
situation and prospects
Prepare and interpret common-size financial statements
Compute and interpret financial ratios
• Liquidity ratios: the ability of the firm to meet its obligations in the
short-term
• Financial leverage (Debt) ratios: the ability of the firm to meet its
obligations in the long-term
• Asset management ratios: how well does the firm manage its assets?
• Profitability ratios: what is the“bottom line?”
• Market value ratios: the market assessment of the firm’s
performance
Trend and peer group analysis
Session Three: External Financing Needed (EFN)
Explore the relation between growth and the need for external
financing
Discuss how dividend policy, asset intensity, and profitability affect the
need for external financing
Internal and sustainable growth rates
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
DAY1
HOW THIS WORKSHOP WILL BE CONDUCTED
FINANCIAL ANALYSIS & MODELLING
USING EXCEL
COURSE CONTENT
2

3. www.360i-group.com© 360 BSI (M) Sdn Bhd (833835-x), Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia.
Payment is required within 5 days upon receipt of
the invoice.
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* Save up to 50% for In-house Training program
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.
USD 2,945 per delegate
USD 2,745per delegate - register before 15th AUGUST 2013
USD 7,500 SPECIAL FOR GROUP OF 3
JAKARTA, INDONESIA: 12-14 NOVEMBER 2013
DUBAI, UAE: 17-19 NOVEMBER 2013
PAYMENT DETAILSFEES (please tick as appropriate)
Thank you for your registration!
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.
Cancellations/Substitutions
1 The fees cover lunch, tea breaks, materials and certificate.
2 Official confirmation will be sent, once registration has been
received.
3 Participants will need to arrange their own accommodation.
4 Attire: Smart Casual
General Information:
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/
Hotel Contact Details:
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
OTHER RELATED PUBLIC COURSES
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 qualified
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 staff. Other
topics may be available upon request.
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DELEGATES
3
12 - 14 NOVEMBER 2013
JAKARTA, INDONESIA
17 - 19 NOVEMBER 2013
DUBAI, UAE
FINANCIAL
ANALYSIS &
MODELLING
USING EXCEL : kris@360bsi.com
: +6016 3326 360
: +603 9205 7770
: +603 9205 7779
Email
Mobile
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Fax
(FAM-KRI)
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