spreadsheet modelling

1. FINANCIAL MODELLING
a three day computer aided course
Arriffin Mansor
012-2786282
arriffin@gmail.com

2. FINANCIAL MODELLING
TIME/DAY 1 2 3
ROE as
9.00-10.30 Product costs corporate Cash Flows
objective
IRR / NPV
11.00-12.00 Working capital Key Ratios FIXED Asset
Decision
Loan
Cost volume Make or buy
12.00-1.00 Repayment
profit analysis decisions
schedule
Sensiitivity BSC
2.00-3.30 Fixed Assets
Analysis perspectives
Financial
4.00-5.00 Viability criteria Credit analysis
Statements

3. FINANCIAL MODELLING
TIME/DAY 1 2 3 CASES
ROE as
Product costs
9.00-10.30 Product costs corporate Cash Flows
and margin
objective
IRR / NPV
Estimating
11.00-12.00 Working capital Key Ratios FIXED Asset working capital
Decision
Loan Constructing
Cost volume Make or buy
12.00-1.00 Repayment the financial
profit analysis decisions
schedule Statements
Sensiitivity BSC Applying 5 key
2.00-3.30 Fixed Assets
Analysis perspectives ratios
Financial IRR and NPV
4.00-5.00 Viability criteria Credit analysis
Statements calculations
Break even Strategic
CASES ROE CHART CASH FLOW
analysis Mapping

4. Return on equity
Profit
Quantity ROS
Sales
Price
Sales
Asset
CA ROE
Turnover
Asset
FA
Assets
EM
Equity

5. Return on Equity
ROE
ROS AT EM
profit Sales Assets
Sales
Assets Equity

6. Return on Equity
ROE
ROS AT EM
Sales Assets Equity
Assets + Liability

7. Op stock Sales
Cost of
Purchases Profit
Good sold
ROS
Clos stock Overhead Sales
Profit ROE
CA ROA
Asset
FA EM

8. Return on Sales
Op stock Sales
Cost of
Purchases Profit
Good sold
ROS
Clos stock Overhead Sales

9. Return on Assets
Cash
debtors CA
Profit
stocks ROA
Asset
Land & Bldg
Plant & Equipt FA
Transportation

10. Current capital
cash
debtors Creditors
stocks

11. Working Capital
Cash
Current Working
debtors creditors
Assets capital
stocks