About Course

Day 1: Introduction to Financial Modeling

Morning Session: Basics of Financial Modeling

• Overview of Financial Modeling
• Importance and Applications
• Key Principles and Assumptions

Afternoon Session: Excel Fundamentals for Financial Modeling

• Excel Interface and Functions
• Building Formulas
• Data Manipulation and Formatting

Day 2: Building a Financial Model

Morning Session: Financial Statements Modeling

• Income Statement Modeling
• Balance Sheet Modeling
• Cash Flow Statement Modeling
• Linking Statements

Afternoon Session: Forecasting and Assumptions

• Data Gathering and Sources
• Revenue and Expense Forecasting
• Assumption Management
• Sensitivity Analysis

Day 3: Valuation Modeling

Morning Session: Valuation Techniques

• Discounted Cash Flow (DCF) Valuation
• Comparable Company Analysis (Comps)
• Precedent Transactions Analysis
• Ratios and Metrics

Afternoon Session: Building a DCF Model

• Estimating Free Cash Flows
• Selecting Discount Rates
• Terminal Value Calculation
• Performing DCF Valuation

Day 4: Advanced Topics and Presenting Results

Morning Session: Scenario Analysis and Advanced Modeling Techniques

• Monte Carlo Simulation
• Scenario Analysis
• Advanced Excel Tips for Modeling

Afternoon Session: Presenting and Using Models

• Model Documentation and Organization
• Model Auditing and Error Checking
• Communicating Results Effectively
• Real-world Case Study