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