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Introduction:
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1.Communication with clientsLecture1.1
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2.Information collection techniquesLecture1.2
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Content of financial modelling:
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1.Recognition and calculation of pre operating expenses along with accounting treatmentLecture2.1
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4.Preparing depreciation schedule as per NBR and IFRSLecture2.2
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2.Initial Investment cost projection and its accounting treatmentLecture2.3
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3.Investment for non-current assets calculation and depreciation policy design as per IFRSLecture2.4
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5.Prepare fixed assets scheduleLecture2.5
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8.Working capital projection following IFRSLecture2.6
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9.Working capital management techniquesLecture2.7
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6.Balance sheet projection and preparation following IFRSLecture2.8
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7.Revenue Projection as per IFRSLecture2.9
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10.Material costs projection considering inflationLecture2.10
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12.Staff requirements projectionLecture2.11
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13.Salary schedule including increment projectionLecture2.12
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16.Operating costs projectionLecture2.13
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11.Labor costs projection considering labor lawLecture2.14
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18.Taxation projectionLecture2.15
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14.Overhead costs projection considering inflationLecture2.16
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17.Non-operating costs projectionLecture2.17
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15.Cost of goods sold projectionLecture2.18
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19.Income statement projection and preparation according to IFRSLecture2.19
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24. Investment decision making toolsLecture2.20
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21.Ammortization schedule preparation as per Banks’ rules and regulationsLecture2.21
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25.Sensitivity analysisLecture2.22
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22.Financial AnalysisLecture2.23
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23.ValuationLecture2.24
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20.Cash flow projection and cash flow statement preparation flowing IFRSLecture2.25
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26.Breakeven CalculationLecture2.26
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Content of feasibility report:
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Section 1. Background of the companyLecture3.1
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Section 3. Net Worth Position of DirectorsLecture3.2
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Section 4. Background of Major Sister ConcernsLecture3.3
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Section 5. Industry AnalysisLecture3.4
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Section 2. Board of Directors and ManagementLecture3.5
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Section 6. Economic AspectLecture3.6
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Section 7. Operation and Business Profile of the companyLecture3.7
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Section 8. Financial Projection of the companyLecture3.8
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Section 9. Group Liability PositionLecture3.9
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Section 11. Risks and MitigationsLecture3.10
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Section 12. Justification of Financing and ConclusionsLecture3.11
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Section 13. Sensitivity AnalysisLecture3.12
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Section 10. Credit Worthiness of the companyLecture3.13
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Annexure -1 Amortization ScheduleLecture3.14
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Annexure -2 Schedule of MachineryLecture3.15
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Annexure -3 Schedule of Furniture, Equipment & VehiclesLecture3.16
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