About this Event
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Course Overview
This comprehensive training course is designed to equip participants with essential skills in financial modeling using Microsoft Excel. Financial modeling is a crucial skill for finance professionals, analysts, and decision-makers, enabling them to make informed and strategic business decisions. Throughout the course, participants will gain hands-on experience in building financial models, analyzing data, and creating insightful reports.
Course Duration
- Online Training: 10 days (3- 4hrs a day)
- Classroom Training: 10 days (7 hrs a day)
Course Outline
Module 1: Introduction to Financial Modeling
- Definition and importance Finance Modelling
- Applications in various industries
- Key Concepts: Time value of money, Risk and return
- Financial statements and ratios
Module 2: Review of Basic Excel Functions and Advanced Excel Features
- Formulas and functions
- Cell referencing
- Data validation
- Named ranges
- Data tables and scenarios
- Goal Seek and Solver
Module 3: Building Financial Statements
3.1 Income Statement Modeling
- Revenue projections
- Expense forecasting
- Depreciation and amortization
3.2 Balance Sheet Modeling
- Asset, liability, and equity forecasting
- Working capital management
3.3 Cash Flow Statement Modeling
- Operating, investing, and financing activities
- Free cash flow calculations
Module 4: Advanced Excel Tools for Analysis
- Sensitivity Analysis: Scenario analysis and Data tables for sensitivity
- Monte Carlo Simulation: Introduction to simulation and building simulations in Excel
Module 5: Valuation Techniques
5.1 Discounted Cash Flow (DCF) Modeling
- Estimating cash flows
- Determining discount rates
- Terminal value calculations
5.2 Comparable Company Analysis (CCA)
- Identifying comparable companies
- Analyzing valuation multiples
Module 6: Financial Model Audit and Error Checking
6.1 Best Practices for Model Design
- Modularity and flexibility
- Documenting assumptions and formulas
6.2 Model Auditing Techniques
- Error-checking and validation
- Debugging and troubleshooting
Module 7: Automation with Macros and VBA
7.1 Introduction to Macros
- Basic recording and execution
7.2 VBA (Visual Basic for Applications) Fundamentals
- Variables, loops, and conditions
- Creating custom functions
7.3 Automation in Financial Modeling
- Streamlining repetitive tasks
- Building interactive dashboards
Module 8: Real-life Case Studies and Projects
- Industry-specific Applications - Finance, real estate, technology, etc.
- Applying learned concepts to real-world scenarios
- Peer review and feedback
Contacts
Monica C. | Training Coordinator
Cell / WhatsApp: +254 712 028 449
Email:[email protected]
Website: perk-gafrica.com
Event Venue & Nearby Stays
Best Western Meridian Plus Hotel Nairobi, 00100, Nairobi, Kenya
USD 1800.00