The "Financial Modelling for Finance Professionals using Excel" course is designed for finance professionals who want to enhance their skills in building and utilizing financial models. This program provides hands-on training using Microsoft Excel to create robust financial models for decision-making, forecasting, and valuation purposes. Participants will gain practical expertise in constructing and analyzing financial models, improving their ability to make informed financial decisions.

Statistics on the Importance of Financial Modelling:

• A study by the Corporate Finance Institute found that 94% of financial analysts use financial models in their work.
• According to McKinsey, effective financial modelling can significantly impact decision-making, reducing risks and improving strategic planning.
• The Journal of Applied Corporate Finance reports that 82% of finance executives believe financial modelling is a critical skill for finance professionals.

Course Objectives:

• Develop proficiency in creating and manipulating financial models using Excel.
• Apply financial modelling techniques for budgeting, forecasting, and decision-making.
• Gain hands-on experience in building valuation models for investment analysis.
• Enhance efficiency in financial analysis and reporting through advanced Excel functions.

Benefits of Attending:

For Participants:

• In-depth understanding and practical experience in financial modelling.
• Enhanced proficiency in Excel for financial analysis and reporting.
• Improved ability to create accurate and dynamic financial models.
• Career advancement opportunities through the acquisition of a critical finance skill.

For Organizations:

• Increased accuracy and efficiency in financial decision-making.
• Enhanced forecasting and budgeting processes through advanced modelling techniques.
• Improved financial analysis capabilities for strategic planning.
• Development of a finance team with advanced modelling skills.

Course Outlines:

Day 1: Module 1 - Introduction to Financial Modelling and Excel Basics

• Overview of Financial Modelling: Importance and Applications
• Excel Basics for Financial Modelling: Formulas, Functions, and Formatting
• Best Practices in Spreadsheet Design for Financial Models
• Case Study: Building a Simple Financial Model

Day 1: Module 2 - Advanced Excel Functions for Financial Modelling

• Data Analysis Tools: PivotTables, Power Query, and Data Validation
• Advanced Formulas: IF Statements, Lookup Functions, and Array Formulas
• Scenario Analysis and Goal Seek in Excel
• Building Sensitivity Analysis into Financial Models

Day 2: Module 3 - Building Dynamic Financial Models

• Time-Series Analysis: Building Historical and Forecast Models
• Using Macros and Automation for Dynamic Models
• Incorporating Assumptions and Variables in Models
• Case Study: Creating a Dynamic Financial Forecast Model

Day 2: Module 4 - Valuation Modelling and Investment Analysis

• Understanding Valuation Models: DCF, Comparable Company Analysis (CCA), and Comparable Transaction Analysis (CTA)
• Building a Discounted Cash Flow (DCF) Model in Excel
• Equity and Enterprise Valuation Techniques

Case Study: Valuation Modelling for Investment Decision-Making

This two-day course offers participants a comprehensive and hands-on experience in financial modelling using Excel. Through a combination of theoretical concepts, practical exercises, and real-world case studies, attendees will gain the skills and confidence to create robust financial models for various financial analyses and decision-making scenarios.