FINANCIAL MODELING IN EXCEL

Transcription

1 ADVANCED EXCEL & DASHBOARDS FINANCIAL MODELING IN EXCEL MASTERCLASS M A S T E R C L A S S 2016 Sessions Strengthen your Decision Making and Business Modeling skills and become the best Financial Modeler in town. Exclusive Training by Experts Complimentary Online Package Authorized Training provider by CFA Institute and GARP Approved by GARP for 10 CPE credit points.

2 In this Masterclass Learn how to build stunning Financial Models and assess viability of projects/firms The Financial Modeling - Full Integrated Model course teaches you the art of constructing an integrated financial model from scratch. You will soon be building models that are robust and provide you with flexible projections that can be used to thoroughly analyze a company from multiple standpoints: Planning, Investment, Financing and Valuation. Register now Benefits of attending: 1. Design & Structure various financial problems and translate them to Excel 2. Ability to create models quickly 1. Online: FMCG Case Study 2. Classroom: Accenture Inc. Case Study 3. Understand valuation techniques through DCF 1. Cost of Capital (WACC) 2. Terminal Value 3. Free Cash Flow to the firm and Equity Holders 4. Understanding techniques to quickly audit robust models Who should attend? Financial Research Analysts Project Finance Analysts Corporate Finance Managers Business planning & strategy Investment Banking Associates and Analysts Credit Analysts Entrepreneurs Book Online Join now4 help@edupristine.com Phone

3 Financial Modeling Classroom Course Agenda

4 Financial Modeling Masterclass Course Agenda Overview Creating a financial model template Historical financial statement modeling (P&L and B/S) Calculating growth drivers Building assumptions and projections Building the Asset and depreciation schedule Financial Modeling - Full Integrated Model Overview of Fully Integrated Model Keyboard shortcuts for efficient model building Formulas and cross referencing Formatting numbers in Excel Conditional formatting Creating a consistent template for modeling Data Gathering from Annual Reports (10K filing) Creating the historical statements and linking derived numbers Gathering Data for growth drivers from research reports and other sources Calculating P&L growth numbers/ CAGR Calculating P&L ratios Calculating Balance Sheet ratios Building assumptions for P&L and B/S Linking assumptions for P&L (Except depreciation and Interest) Linking assumptions for Balance Sheet (Except Fixed Assets and Debt) Financial Modeling - Full Integrated Model Building Debt & Interest schedule (Without circular referencing) Building Cash flow statement Building interest on excess cash and cash revolver Building ratios for analysis Understanding cash from operations, investing and financing activities Using Excel for Iteration - Goal Seek & circular referencing Linking cash revolver and interest to Cash flow, B/S and P&L Formula navigation and debugging errors in excel Handling errors in Excel - Iserror function Understanding liquidity ratios Understanding profitability ratios Understanding and building trading comps Understanding and building transaction comps Understanding and building DCF Building free cash flow to firm & equity Updating integrated model for valuation analysis Understanding and estimating levered & unlevered beta Understanding & estimating WACC Understanding terminal value Using data-validation to improve sheet structure

5 Financial Modeling Online Modules

6 Financial Modeling - Online Modules Developing Basic Modeling Skills Module I: Basic Financial Statements and its analysis techniques Module II: Essentials of Excel for Financial Modeling Module III: Analyzing growth drivers and projecting future numbers Module IV: Creating schedules that cut across P&L and B/S Pre-requisites to Financial Modeling Understanding Financial Statements (FSS) - Profit & Loss (P&L) Statement - Balance Sheet (B/S) - Cash Flow Statement Financial Statement Analysis Line items and linkages in the FSS Essential Excel Usage Referencing framework & shortcuts Case: Funding eligibility for startup company Case: Equated Monthly Installments (EMI) Exercise: Analyzing financial case study & back of the envelop calculations Integrated Model (Step I) - historical financial statements Calculating Growth drivers - P&L (YoY and CAGR) - B/S (Days (of inventory, A/R, etc.)) Understand Management Discussion Analysis (MDA) Build Assumptions about the future Project revenues/ costs Part projecting P&L and B/S Projecting Asset and Depreciation Projecting Debt and Interest Projecting PAT and Retained Earnings Modeling Cash Flow Case Study: Break Even Analysis Note: Each online Module should take ~2 to 3 Hours These modules should be completed prior to workshop * Online Course is Complementary in Classroom Training

7 What do you get? By attending our Financial Modeling Masterclass 2015 you get, Exposure to best-in-class modeling techniques, design ideas & practical tips Tips & ideas on using Excel better for Financial Modeling Downloadable workbooks, PDF guides & videos Unlimited download Access to all videos & material on financial modeling Networking opportunities with fellow professionals support for your Financial Modeling questions for 1 Year What should you have? Suggested Skill Level To benefit the most from this workshop, you need to have basic level working knowledge of MS Excel. Basic idea of terms like income statement, balance sheet and cash flow Got several participants? Run this course in your company. Register now Book Online Join now4 This Masterclass is run in a specialist training venue where you will have to bring the laptop with you. The course is demonstrated using Microsoft Excel 2010 & 2013, but students can use older versions if they prefer. help@edupristine.com Phone

8 ADVANCED EXCEL & DASHBOARDS FINANCIAL MODELING IN EXCEL MASTERCLASS M A S T E R C L A S S 2016 Sessions Strengthen your Decision Making and Business Modeling skills and become the best Financial Modeler in town. Exclusive Classroom Training by Experts Complimentary Online Package Authorized Training provider by CFA Institute and GARP Approved by GARP for 10 CPE credit points.