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FINANCIAL MODELING

(Constituted under the Cost & Management Accountants Act, 1966)

ICMAP Avenue, 18/C, Block-6, Gulshan-e-Iqbal, Karachi-75300

Phone: 92-21-99243900, Fax: 92-21-99243342

Karachi Branch Council - 2014

Dear Students,The Karachi Branch Council of ICMAP has always been active in personal and professional development of studentsby organizing programs. As part of professional development of the students of ICMAP, KBC is organizing a 2-days

workshop on “Financial Modelling” (Saturday & Sunday, 21st -22nd June, 2014, 2 Days, 16 hours, 16 CPDs).

Course Objective: The objective of this course is to bring you to the next stage using Excel skills where I will demonstrate how Excelcan work more effectively contributing to our profession. We will together deeply evaluate some useful financial

models enabling to make financial models according to needs. You will also learn how to create flexible models.

Upon Completion of the program, participants will be able to: •Create effective financial modes that meet your professional needs•Make better, more profitable business decisions using advanced financial modeling methods

•Evaluate patterns in your historical data•Create income statement, balance sheets, and cash flows statement with supporting schedules integrated with each

other•Learn how to minimize as much manual labor as possible in data analysis

•Learn to use the most overlooked Excel formulas that will make your life easier•Learn powerful functions built into Excel that streamline your analysis

Southern Region

Delivery Method: First we will learn about different techniques necessary and will be used throughout the course while preparing financial

models. A step by step approach with proper separation of topics to make all components distinguished and prominent.Following chapters will be covered:

Day – 01Chapter 1: Preliminary concepts (including data tables, controls, look up functions, etc)

Chapter 2: Loan SchedulesChapter 3: Projection of a new business

Chapter 4: Budgeting and analysis (including consolidation, charting, project analysis, etc)

Day – 02Chapter 5: Lease, loan, or rent (analysis to make decision)Chapter 6: Decision making (break even point, credit policy analysis, equivalent annual cost)

Chapter 7: Comprehensive Projection (from inputs to financial statements with detailed supporting schedules)

Who is this course for?Those participating the course must have sound knowledge of Excel (Intermediate level) otherwise I’m afraid that learnersmay be disturb to get what to be delivered to them. Excel files (as solved exercises and other exercises for self-practice) will

be shared with participants along with PowerPoint presentation enabling to repeat and recall the concepts in order to apply inthe practical life.

Resource Person:

Associate member of Institute of Cost and Management Accountant of Pakistan (ICMAP), Mr. Muhammad Faisal Shafi has

over 10 years of experience in Audit, Accounts and CA firms. Currently he has been working with Pakistan Paper ProductsLimited as Head of Internal Audit since January 2011.

Fee, Structure, Days & Venue:For ICMAP Qualified Students/ Students Rs. 1,200/- Members of ICMAP/Others: Rs. 1,500 /-

Timings: 10:00am to 6:00pm Date: 21st -22nd June, 2014 (Including Tea and Lunch)Last Date for the Registration: 20th June 2014

Venue: Member's IT Lab, ICMAP Avenue, ICMAP Head Office, Block-6, Gulshan-e-Iqbal, Karachi.

Shaham Ahmed, ACMA Chairman KBC-2014