Financial Modelling and Forecasting

Ability to model from historical data and forecast the future is key to strategic business management. Data and information could be viewed as records of historical events for everybody, but in fact, it is far more than that for Professionals, data holds the key to predicting and forecasting the future.
Learning Objectives:

•  Data analysis skills
•  Financial Modeling Skills
•  Model Review Skills
•  Model Building Skills
•  Business Valuation Skills etc.
  
  Key Topics:
• Financial statement- Explanation of basic components of the financial statement
• Project appraisal/ capital budgeting techniques
• Understanding the financial reporting framework
• Financial performance and interpretation
• Predicting Financial Distress
• Diagnosing the Financial Health of a Business
• Interest and time value of money concept
• Project appraisal/ capital budgeting techniques
• Data analysis
• Financial modeling – Fundamentals
• Understanding and modeling operating profits
• Understanding and modeling the statement of financial position
• Understanding and modeling ECL allowance
• Stress testing of credit risk
• Stress testing of liquidity risk
• Stress testing of other risks
• Valuing Business