Financial Modeling Workshop Using Excel

Why Attend

Accounting is the language of business. By attending this course you will learn the fundamentals of accounting as well as reading and analyzing financial statements. You will also appreciate the relationship between accounting and finance and understand the use of debits and credits. Finally, this course will help you to record financial transactions accurately and summarize them in financial statements.

 

  • Course Objectives

    By the end of the course, participants will be able to:

    • Apply time value of money concepts
    • Perform and interpret financial analysis
    • Apply cost of capital calculation techniques
    • Construct forecasted financial statement models and perform sensitivity analysis
    • Use the free cash flow technique in determining the value of a project or a company
    • Develop financial models using different Excel modeling techniques
  • Target Competencies

    • Using Excel for financial applications
    • Performing capital budgeting analysis
    • Understanding and practicing Present Value (PV), Net Present Value (NPV), Internal Rate of Return (IRR)
    • Understanding and calculating Weighted Average Cost of Capital (WACC)
    • Performing financial modeling using Excel
    • Reviewing scenario analysis

What is the target audience?

  • Target Audience

    Professionals in corporate finance, financial analysts, investment bankers, financial controllers, finance managers, professionals responsible for project valuation, project finance, portfolio managers, and professionals in the private investment industry.

Financial calculations: Applications

1
Time value of money
2
Amortization of loan schedule
3
Effective yields and returns

Corporate financial analysis

1
Profit and loss versus balance sheet analysis
2
Comparable company analysis
3
Building block analysis
4
Vertical, trend, and horizontal analysis
5
Liquidity
6
Asset management and activity
7
Assessing profitability management
8
Market and valuation
9
Modeling the DuPont identity

Calculating cost of capital and capital structure

1
The Gordon dividend model
2
Supernormal growth
3
Calculating cost of equity and cost of debt
4
Computing the expected return on the market
5
Computing weighted average cost of capital

Financial statement modeling

1
How financial models work
2
Modeling income statement
3
Modeling balance sheet
4
Free Cash Flow measurement (FCF)
5
Using FCF to value the firm and its equity
6
Sensitivity analysis
7
Discounted cash flow analysis
8
Developing an integrated financial model

Model construction techniques

1
Data tables design
2
Assumptions and input variable rules
3
Array functions and formulas
4
Spinner data modeling
5
List box data modeling
6
Option box data modeling
7
Acquiring and updating data from the text, access database, SQL, and the web
Mombasa, Kenya
01 - 05 March 2021
USD 1575 Fees + VAT Applicable

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Course available for 5 days
Enrolled: 1 student
Lectures: 32

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Working hours

Monday 9:30 am - 6.00 pm
Tuesday 9:30 am - 6.00 pm
Wednesday 9:30 am - 6.00 pm
Thursday 9:30 am - 6.00 pm
Friday 9:30 am - 5.00 pm
Saturday Closed
Sunday Closed