MICFINANCIAL MODELINGDCF Model

Abdul Shakoor

Academic

Background

• Advanced Financial Modeler (AFM)-FMI

• Certified Public Accountant (CPA)

• Associate Financial Accountant (AFA)-UK

• Member Institute of Public Accountants (IPA) Australia

• M Phil-Management

Professional Background

• Chief Financial Officer (CFO)-BOSS

• Regional Director of IFA UK for Pakistan

• Lecturer-Punjab University Gujranwala Campus

• Founder LEXICON

Educational Programs I Corporate Trainings I Consultancy

Vision

▪ We envision to be market leader in corporate training and accredited academic and professional programs.

Mission Statement

▪ To provide corporate training to equip resources with updated knowledge and innovations to achieve professional excellence.

▪ To provide customized solutions for systems development and software for automation in operations.

▪ To provide internationally recognized academic and professional programs.

Global Affiliations and RepresentationsOur team is working devotedly in promoting our image both nationally and internationally, currently we have affiliations with the following organizations.

▪ Skills Development Council (SDC), Punjab, Federal Training Bauru, Ministry of Federal Education and Professional Training, Government of Pakistan

▪ Institute of Financial Accountants (IFA) UK

▪ Financial Modeling Institute (FMI), Canada

▪ University Sialkot (USKT)

▪ Lincoln University College, Malaysia

▪ AlHuda Center of Islamic Banking and Economics, UAE

▪ Al Andlus Group-UK

▪ Online Business School (OBS) UK

▪ DICE Analytics, Islamabad

▪ Blue Peaks Consulting

▪ Ed-Watch-USA

Global Affiliations and Representations

Programs Offering

Courses endorsed by Institute of Financial Accountants (IFA) UK

▪ Advanced Diploma in Accounting and Finance (ADAF) UK

▪ Associate Certified Islamic Banker (ACIB) UK

▪ Certified Financial Modelor (CFM) UK

▪ Certificate CFO UK

▪ Diploma in IFRS UK

▪ Analysing and Visualizing with Power BI

▪ Advanced Excel Couse

Corporate Training

Corporate Trainings in the areas of:

▪ Financial Modeling and Analysis

▪ Taxation and Compliance

▪ Audit and Assurance

▪ Financial Management and Strategy

▪ Advanced Excel & Power BI

▪ Leadership and HR Best Practice

▪ Soft Skills

Services

We offer following services

▪ Bookkeeping outsourcing

▪ Virtual CFO services

▪ Employee end of the year benefits valuation

▪ IFRS implementation and consultation

▪ Financial Models preparation

▪ Power BI Implementation

▪ Excel Dashboard Integration

Upcoming Training

• Certified Financial Modeler (CFM)-UK | Mar 29Register Now: https://bit.ly/LEXICON_CFM

• IFA Diploma in IFRS-UK | May 18, 2021Register Now: http://bit.ly/DipIFRS

▪ Training: Internal Audit, PER | April 10, 2021Register Now: http://bit.ly/LEXICONIA

Special Offer for Attendees

• Certified Financial Modeler (CFM)-UK | Mar 29

Actual FeeFee for international participants: 200GBP | Fee for Pakistan participants: 150GBP

For Attendees

Total Fee including Training and UK Certification: 120GBP (for all participants)

▪ Training: Internal Audit, PER | April 10, 2021

Register Now: http://bit.ly/LEXICONIA

Actual Fee: PKR 2500 for Attendees PKR 1000 only

Certified Financial Modeler (CFM)-UK

Course Content..

Advanced Excel Functions

▪ Using Complex Excel Functions starting from some Basic ones.

▪ Using Multi-sheet Formulas

▪ Using What if Analysis ▪ Goal Seek

▪ Scenario Manager

▪ Data Table

Course Content..

Reporting & Analysis through Pivot Table

▪ How to create Pivot Table

▪ P&L with Pivot Table & its analysis

▪ How to add Calculated field

▪ How to Slicers

▪ How to Timeline

▪ Charts

▪ Connection of Multiple Pivot Tables

Course Content..

Refreshing some known functions

▪ Date & Time Functions

▪ SUM, SUMIF, SUMIFS, COUNT(A), COUNTIFS, AVERAGE, MIN, MAX

▪ LEFT, RIGHT, MID, CONCATINATE

▪ Flash Fill

▪ IF & NESTED IF FUNCTION

▪ Depreciation, NPV, IRR, XIRR, PMT, PMPT, IPMP

Course Content..

Refreshing some known functions

▪ Index, Match & Choose

▪ Absolute & Relative Cell References

▪ Number Formatting, Adding Text to numerical values

▪ Advance Conditional Formatting & Advanced Filtering

Course Content..

Fundamentals of Financial Modeling & Best Practices

▪Overview of Financial Modeling

▪Understanding Financial Statement Analysis

▪Learning Financial Modeling best Practices

▪Financials Model Setup

▪Strategies to build financial model

Course Content..

Preparation of Schedules for Financial Modeling

▪ Revenue and pricing , Cost of Sales

▪ HR and Payroll

▪ Operating Costs

▪ Working Capital

▪ PPE Lapsing & Depreciation

▪ Debt and Loan Amortization

▪ Equity

Course Content..

Financial Statement Projections Model

▪How to integrate financial statements

▪Forecasted Income Statement

▪Forecasted Balance Sheet

▪Forecasted Cash Flow Statement

Course Content..

Scenarios Management

▪Scenarios List i.e Base, Best and Worst

▪How to build scenario switch

▪Selection of Economic and other indicators for scenarios

▪Scenario switch integration

▪Summary of each scenario

Course Content..

Discounted Cash Flow Model

▪Case study on DCF Model

▪Preparation of DCF Model

Sample Certificate

Today's Session

FINANCIAL MODELING

DCF-Model

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What is Financial Modeling

Financial Modeling is a process that can be used to forecast the Financial Performance and Position of any organization based on historical data and certain assumptions.

Financial Model

▪The integration of technical and financial skills to create user friendly decision making tools

▪A Virtual representation of a company.

Discounted Cash Flow

▪ Discounted cash flow (DCF) is a valuation method used to estimate the value of an investment based on its expected future cash flows.

▪ DCF analysis attempts to figure out the value of an investment today, based on projections of how much money it will generate in the future.

Discounted Cash Flow

▪ Discounted cash flow (DCF) is a valuation method used to estimate the value of an investment based on its expected future cash flows.

▪ DCF analysis attempts to figure out the value of an investment today, based on projections of how much money it will generate in the future.

Purposes of DCF Model

▪ Value a business, project or investment

▪ Determine how much to pay for an acquisition

▪ Assess the impact of strategic imitative

▪ Internal Financial Planning & Analysis

▪ Raising Money

Discounted Cash Flow

Net Present ValueWe can break it down as

▪ Net = the sum of all positive and negative cash flows

▪ Present value = discounted back to the time of the investment

Acc Inflow –Acc Outflow

Profitability Index (PI)

Internal Rate of Return

Messy FormulaWe will use an Excel Function

A rate where NPV is equal or nearer to Zero

Payback Period