This cutting-edge course will teach you fundamental financial modeling skills that will allow you to separate and manage risk and business performance in the turbulent requirements of the twenty-first century. In today's globally competitive world, decision-makers face unprecedented levels of risk and ambiguity, and traditional financial analysis and forecasting tools lack the flexibility and responsiveness required to manage in these demanding conditions.
This hands-on workshop will teach you the designs and methods of financial modeling in Excel, providing you with a set of powerful financial tools to assume and manage the possibilities and threats that your organization faces.
This training course will highlight:
Aggressive challenges for 21st-century business
Superior skills in financial modeling with Excel
Understanding the devices and methods of financial analysis
Developing forecasting essence and decreasing error
Efficient initial advance decision-making
Designs and methods for achieving risk and possibility
Course Objectives of Financial Analysis, Modelling & Forecasting
This training course has been planned to give you up to date awareness and practical skills in the improvement and interpretation of public division financial statements and budgets.
By the end of this training course, you will have acquired to:
Create and build practical and efficient financial models in Excel
Develop your skills in investigating and interpreting financial statements
Build financial forecasting guides for a series of business applications
Utilize financial modeling methods to investment decision-making
Utilize a range of devices to analyze and manage business risk
Course Methodology of Financial Analysis, Modelling & Forecasting
This training course will be structured as a very participative workshop with formal shows, case studies, and interactive worked illustrations. Relevant models and case studies illustrate the application of each of the materials covered and sufficient opportunities are given to train and perfect financial modeling in Excel with one of our laptops.
Organizational Impact of Financial Analysis, Modelling & Forecasting
The organization will serve from the effective implementation of up-to-date manners in financial analysis, forecasting, and financial modeling that can be used to promote the excellence and relevance of business decision-making in the connection with increased levels of risk and uncertainty – especially:
Excellent skills in financial analysis and interpretation of financial data
Deeply advanced financial modeling capabilities
Utilization of critical analysis to capital investment arrangements
Improvement of high-quality forecasting abilities
Flexible access to risk analysis and management
Personal Impact of Financial Analysis, Modelling & Forecasting
participants will profit from this hands-on workshop that has been planned to give them the essential theory of financial analysis, forecasting, and financial decision-making whilst focusing heavily on building the practical skills to improve their financial rules in Excel.
This training course will greatly magnify their contribution to organizational performance and develop their career possibilities by:
Increased knowledge of management of risk and uncertainty
More comprehensive intentness in management planning and decision-making rules
Advanced awareness of Excel and its most powerful financial purposes
Utilizing powerful Excel financial modeling skills for forecasting and decision-making
Experience to register and apply investment decision-making procedures
Who Should Attend
This training course is planned to produce useful penetrations and practical skills to experts from a wide range of methods and industry divisions, but especially those required in planning, forecasting, and investment decision-making in an age of risk and unpredictability.
This training course is fitting for a wide range of professionals but will greatly serve:
Financial Accounting Team Members
Cost and Management Accounting Staff
Finance Managers
Planning Managers
Commercial Managers
Capital Investment and Project Team Members
Course Outline
DAY 1
The Competitive Challenge in the 21st Century
Identifying and Managing Stakeholder Needs
Business Models and How They are Disrupted
An Integrated Approach to Risk Management
The Essentials of Business Performance Management
Fundamentals of Financial Modelling
Financial Statements Basics
Fundamentals of Financial Modelling
DAY 2
Mastering Financial Analysis
Building a Financial Ratio Database in Excel
Practical Modelling: The Cost-Volume-Profit Relationship
Measuring and Improving Return On Investment
Measuring and Improving Asset Management Efficiency
Measuring and Managing Capital Structure and Risk
Practical Modelling: The Effect of Gearing on Shareholders’ Earnings
DAY 3
Improving Financial Forecasting
Practical Modelling: Using Excel Statistical Analysis Tools
Avoiding Common Forecasting Problems
Using Moving Averages to Analyze Time Series Data
Using Linear Regression for Sales Trend Analysis
Using Excel Solver to Minimize Forecasting Error
Using Regression and Correlation to Forecast Costs
Practical Modelling: Cash Flow Forecasting
DAY 4
Financial Models to Improve Investment Decision-making
Principles of Capital Investment Decision-making
Sources and Cost of Business Finance
Practical Modelling: Using Excel Discounted Cash Flow Tools
Practical Modelling: Capital Investment Analysis
Essentials of Business Valuation
Practical Modelling: Business Valuation Based on Shareholder Value Added
DAY 5
Managing Risk and Uncertainty
Identifying and Analyzing Business Risk
Probability-Based Approach to Decision-making
Monte Carlo Simulation
Sensitivity Analysis and “what-if” Forecasting
Identifying the Key Drivers of Financial Performance