Financial Modeling
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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
Short Description
Financial Modeling