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Excel - Financial Modelling
Financial Modelling for Accountants and CFO's
Excel Financial Modelling is the art of using Microsoft Excel to construct intricate, dynamic, and data-driven representations of a business’s financial performance and operations. It goes beyond simple calculations, allowing professionals to create complex models that simulate various scenarios, predict outcomes, and inform strategic decisions. This process involves employing advanced Excel functionalities to integrate financial data, design flexible formulas, and generate insightful visualizations that aid in understanding and analyzing the financial health of a company.
Businesses require Excel Financial Modelling as it offers a structured approach to assessing and forecasting their financial future. These models serve as invaluable tools for decision-makers, enabling them to anticipate potential challenges, seize opportunities, and allocate resources effectively. Through financial models, businesses can assess the impact of various variables, such as market trends, pricing changes, and growth strategies, thereby aiding in risk mitigation and strategic planning. Moreover, these models enhance transparency and facilitate communication between different departments and stakeholders by providing a clear representation of financial data and its implications.
Excel Financial Modelling empowers professionals to create accurate, dynamic, and comprehensive models that facilitate insightful analysis and decision-making. By building intricate models, individuals can perform sensitivity analysis, stress testing, and scenario planning to evaluate how different factors influence financial outcomes. This enables businesses to make informed choices, optimize budget allocation, and formulate strategies for growth, expansion, and risk management. Additionally, financial models are instrumental in investor relations, financial reporting, and presenting a structured roadmap for achieving long-term financial objectives.
Overview
Excel Financial Modelling is a comprehensive program designed to equip accountants and CFOs with the advanced skills needed to build sophisticated financial models that translate complex data into actionable insights. This program delves into strategic analysis, projections, and scenario planning, utilizing Excel’s powerful features to create dynamic models that aid in critical decision-making. Participants will learn to navigate intricate financial scenarios, optimize data manipulation, and design models that effectively communicate financial strategies to drive organizational success.
Education is learning what you didn't even know you didn't know.
Curriculum
Topics Covered
Module 1
Learn the essentials of financial modelling, from Excel basics to understanding financial statements and building assumptions.
- Introduction to financial modelling and its significance.
- Basics of Excel for financial modelling.
- Understanding financial statements and their components.
- Linking financial statements in Excel.
- Financial modeling best practices.
- Building assumptions and inputs.
- Introducing sensitivity analysis and scenario planning.
- Error-checking and troubleshooting in financial models.
- Data validation techniques for accurate inputs.
Module 2
Explore the time value of money, create discounted cash flow models, and analyze investment opportunities.
- Exploring the time value of money concept.
- Calculating present and future values.
- Understanding discount rates and risk factors.
- Building discounted cash flow (DCF) models.
- Utilizing Excel functions for NPV and IRR calculations.
- Incorporating inflation and currency adjustments.
- Modeling perpetuities and annuities.
- Sensitivity analysis with DCF models.
- Real options analysis and decision tree modeling.
- Practical case studies with DCF models.
Module 3
Forecast financial statements, handle complex capital structures, and incorporate scenarios for comprehensive analysis.
- Forecasting income statements, balance sheets, and cash flows.
- Building dynamic scenarios for financial statements.
- Advanced revenue and expense modeling.
- Integrating growth rates and seasonality factors.
- Modeling different depreciation methods.
- Handling complex capital structures and equity financing.
- Creating customizable financial statement templates.
- Handling mergers, acquisitions, and divestitures.
Module 4
Master sensitivity analysis, perform goal seek optimization, and apply Monte Carlo simulation for risk assessment.
- Evaluating capital budgeting decisions.
- Building project cash flow models.
- Incorporating project-specific risk factors.
- Handling project financing and debt structures.
- Evaluating project viability using Excel.
- Calculating project IRR and payback periods.
- Incorporating tax considerations in project finance.
- Real options analysis for project decisions.
- Modeling sensitivity analysis for project variables.
Module 5
Master sensitivity analysis, perform goal seek optimization, and apply Monte Carlo simulation for risk assessment.
- Building dynamic data tables for sensitivity analysis.
- Performing goal seek and solver optimization.
- Monte Carlo simulation for risk assessment.
- Advanced scenario analysis using data tables.
- Incorporating stochastic variables in models.
- Visualizing results of sensitivity analysis.
- Decision-making under uncertainty.
- Combining scenario analysis with financial modeling.
Module 6
Analyze mergers and acquisitions, create models for due diligence, and evaluate synergy effects.
- Introduction to Mergers and Acquisitions.
- Due Diligence and Data Gathering.
- Valuation Methods for M&A.
- Financial Modelling for Synergy Analysis.
- Financing Strategies in M&A.
- Deal Structuring and Negotiation.
- Regulatory and Legal Considerations.
- Financial Modelling for Post-Merger Integration.
- Risk Assessment and Contingency Planning.
- Case Studies and Real-world Applications.
Module 7
Build models for strategic planning, long-term projections, and scenario-based decision-making.
- Strategic Goals and Business Drivers.
- Forecasting Future Scenarios.
- Capital Allocation and Resource Planning.
- Sensitivity Analysis for Strategy Evaluation.
- Incorporating Risk Management Strategies.
Course Duration
1 Day
Choose the training options that match your preferences from the list below.
Remote Training
Transform your future through interactive remote training with expert-led virtual classrooms.
Onsite Training
Elevate your skills with hands-on onsite training led by industry experts. Enroll now for excellence!
View Only
Attend our training via Teams in view mode only. Watch, learn, and stay connected with ease!
Why Learn Excel
- Learning Microsoft Excel enhances data analysis and management skills by allowing efficient organization, manipulation, and analysis of data.
- Excel increase productivity through various formulas, functions, and shortcuts, saving time and improving efficiency.
- Solve complex problems in a simple and organized manner.
What you Get
- You will get a comprehensive set of materials and resources designed to provide a well-rounded learning experience.
- Receive course manuals or syllabus, lecture slides, practical exercises, assessments such as quizzes or exams.
- Access our online learning platform or virtual classrooms, and interact with instructors and other students.
Improved Problem Solving
Excel's versatility and functionality allow users to solve complex problems in a simple and organized manner.
Fast Track Career Advancement
Enhance your problem-solving, data analysis, and organization skills to become more valuable and efficient.
Improved Decision Making
Excel's data visualization aids in making data easily understandable, leading to improved decision-making.
Onsite Training
Customized in-person training at the workplace, or in-class training, convenient and cost-effective.
Remote Training
Learning via Teams remotely online, offers online video conferencing for convenient and flexible access.
Hybrid Training
Combining on-site and remote training, we provide a comprehensive training experience.