Financial Modelling for Finance Professionals using Excel

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.