EY Training Financial modeling using Excel to solve financial problems

Transcription

1 EY Training Financial modeling using Excel to solve financial problems October 2018

2

3 Contents About the course 04 Agenda 05 Registration form 06

4 About the course Overview In the current technology age, financial modeling has become the buzz word and automation is the key in today s fast paced corporate world. With the numbers becoming complex, financial modeling has become time consuming, monotonous and exhaustive. EY Training s Financial Modeling using excel is a comprehensive course which focuses on calculations, assumptions, projections and applications of financial modeling. The course is suitable for everyone who wants to understand the financial modeling and understand the mechanics of company valuation with the help of the excel. Target audience Participants should have at least basic knowledge of Excel and Finance and should bring along their own laptops. Course objectives The course aims to equip participants with the core skills required to develop robust excel models. Specifically, by attending the Financial Modelling course, participants will learn how to: Create easy-to-use and understand financial models Optimize resources used for estimating future data Find key variables Deal with alternative scenarios Use advanced charting and dash-boarding techniques Run Monte Carlo simulations easily Manage databases Use objects on the worksheet Course methodology Using their own laptops participants will work on real life problems to learn to deal with special complex features of Excel. The distribution of pre-edited workbooks will help to manage time efficiently and focus on how to perform the advanced tasks. 4 Financial modeling using Excel to solve financial problems All Rights Reserved EY

5 Agenda Topics to be covered Day 1: basics and corporate finance Referencing, formatting, validating, protecting How to build a financial model? Designing and modelling in spreadsheets Pricing bonds and stocks Capital budgeting: cash flow based project valuation, using financial functions Optimizing capital budget: goal seek and solver Developing a financing plan: links among the statements and iterating for leverage or dividends Day 2: modeling and statistics Sensitivity analysis, scenarios, decision trees Charting for finance: waterfall and tornado diagrams in Excel Advanced charting and dash-boarding Statistics in Excel: analyzing a sample, calculating base statistics (sum, average, std. deviation, correlation coefficient) Forecasting trends and seasonality Using the statistical add-in Generating random numbers following specific distributions Monte Carlo simulation without macros Day 3: databases and advanced customizing Working with databases: building, filtering and sorting a database Moving across huge databases, looking for specific data, conditional formatting Creating tables, using slicers and user defined names Database functions, array functions, pivot table, pivot chart Using objects on the worksheet: check box, option button, list box, scroll bar Functions of objects: offset, match, index and lookup Advanced customizing of excel, using user defined ranges Useful tips: auditing, shortcuts and special functions Brief introduction to macros Financial modeling using Excel to solve financial problems 5

6 Registration form Financial modeling using excel to solve financial problems October 2018 Please fax this form to EY Training, Kuwait: or to: For more courses please visit our website: For further details please contact: /5033 Registration type: Individual Sponsored Company : 1. Name : Role : Mobile : 2. Name : Role : Mobile : 3. Name : Role : Mobile : Contacts Should you have any inquiries, please contact: Name: Dileta Crasto Tel: /5033/ dileta.crasto@kw.ey.com Course dates: October 2018 Time: 9:00 a.m. 4:30 p.m. Venue: TBC Registration fee (per participant) KWD450 which includes Course material Lunch and other refreshments EY training certificate Special group rates Book three places and get a 10% discount Book six places and pay for five An invoice with all payment details will be send upon receipt of registration form. Payment must be received in full prior to the course start. Cancellation and refund policy A full refund less an administration fee of KWD50 will be given for cancellation requests received up to 5 working days before the event. Cancellations must be made in writing (letter/fax/ ) and reach our office before the 5 working days deadline. Delegates who cancel less than 5 working days before the event, or who don t attend, are liable to pay the full course fee, and no refunds can be given. However, if you wish to attend a subsequent scheduling of the course, and you have paid your course fee in full, you will only be invoiced for 25% of that course fee. Replacement participants are always welcome. Invoice to be addressed to Name : Role : Company : PO Box : Mobile : Social media consent We aim to keep our external community engaged by sharing pictures and videos from our training programs to social media. As your privacy matters, we would like to make sure that you have no objections for us to post pictures or videos in which you might appear. Please let us know your preference by checking one of the below: I have no objections to appearing on EY social media posts I do not wish to appear on any EY social media post All events are subject to a minimum number of participants. If registrations do not reach the minimum number required, EY might reschedule the event at its absolute discretion, without liability. In this case, participants will have the option to receive a full refund or to use their registration to attend alternative dates or events.

7

8 EY Assurance Tax Transactions Advisory About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities. EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients. For more information about our organization, please visit ey.com. The MENA practice of EY has been operating in the region since For more than 90 years, we have grown to more than 6,000 people united across 21 offices and 16 countries, sharing the same values and an unwavering commitment to quality. As an organization, we continue to develop outstanding leaders who deliver exceptional services to our clients and who contribute to our communities. We are proud of our accomplishments over the years, reaffirming our position as the largest and most established professional services organization in the region EYGM Limited. All Rights Reserved. ED None This material has been prepared for general informational purposes only and is not intended to be relied upon as accounting, tax or other professional advice. Please refer to your advisors for specific advice. ey.com/mena