This plan includes
- Limited free courses access
- Play & Pause Course Videos
- Video Recorded Lectures
- Learn on Mobile/PC/Tablet
- Quizzes and Real Projects
- Lifetime Course Certificate
- Email & Chat Support
What you'll learn?
- Understanding how the business operates and how it flows into financial modeling concepts
- Understanding business & accounting cycle in business and financial modeling.
- Getting Information/data needed to build a financial model with the use of an Information Request List document (using a client-based practical case study).
- Building a professional model template.
- Extracting and structuring of Inputs using FAST Standard.
- Building the calculations and schedules.
- Creating the projected financial statement (profit or loss, balance sheet, cash flow statement).
Course Overview
This course adopted a practical and hand-holding approach to understanding and applying financial modeling concepts to business. The concepts covered in this course will serve as a base for building any financial model.
This course has been developed using tested materials, and practical techniques used in real-world business applications.
What you will learn:
· Understanding how the business operates and how it flows into financial modeling concepts.
· Understanding business & accounting cycle in business and financial modeling.
· Getting Information/data needed to build a financial model with the use of an Information Request List document (using a client-based practical case study).
· Building a professional model template.
· Extracting and structuring of Inputs using FAST Standard.
· Building the calculations and schedules.
· Creating the projected financial statement (profit or loss, balance sheet, cash flow statement).
Pre-requisites
- Accounting | Finance | Microsoft Excel | Analytical Skill
Target Audience
- Accountant and Finance expert
Curriculum 81 Lectures 04:22:02
-
Section 1 : Introduction to the Course
- Lecture 2 :
- About the Trainer
- Lecture 3 :
- Watching this Course
- Lecture 4 :
- The Course Financial Model Build Walk-through
-
Section 2 : Overview of Financial Modeling Concepts
- Lecture 1 :
- Skills of a Financial Modeler
- Lecture 2 :
- Understanding Data and Components of a Model
- Lecture 3 :
- Approaches to Financial Modeling
- Lecture 4 :
- 3's in Financial Modeling
- Lecture 5 :
- Financial Modeling Storyline; How it started
- Lecture 6 :
- Business & Accounting Cycle in Business
- Lecture 7 :
- Incorporating Business & Accounting Cycle in Financial Modeling
-
Section 3 : Components of a Model
- Lecture 1 :
- Overview of the Components of a Model
- Lecture 2 :
- Understanding a Components of a Model
- Lecture 3 :
- Basic Toolkits used in Financial Modeling
- Lecture 4 :
- Absolute forecast formula Toolkits in financial modeling
- Lecture 5 :
- Negative forecast formula Toolkits in financial modeling
-
Section 4 : Schedules in Financial Modeling
- Lecture 1 :
- Understanding BASE Schedule in Financial Modeling
- Lecture 2 :
- Understanding BCE and OWC in Financial Modeling
- Lecture 3 :
- Sample of Line Item Schedules in Financial Modeling
- Lecture 4 :
- Building a BASE Schedule with Example
- Lecture 5 :
- Building the BCE Schedule with Example
- Lecture 6 :
- Building Operating Working Capital Schedule with Example
-
Section 5 : Understanding Financial Statement
- Lecture 1 :
- The REAL Framework
- Lecture 2 :
- Structure of Income Statement Top Line
- Lecture 3 :
- Structure of Income Statement Below Line
- Lecture 4 :
- Income Statement Drivers in Financial Modeling
- Lecture 5 :
- Structure of Balance Sheet and Its Drivers in Financial Modeling
-
Section 6 : Building a Professional Template for financial modeling
- Lecture 1 :
- Color Coding the Worksheet
- Lecture 2 :
- Creating Hyperlinks to the Table of Content
- Lecture 3 :
- Monthly Worksheet Sample Layout and Duplicating Worksheet
- Lecture 4 :
- Yearly Worksheet Sample Layout
- Lecture 5 :
- Layout of the Worksheet Headings
- Lecture 6 :
- Creating the Model Template Cover Page
- Lecture 7 :
- Finalizing the Menu Information
- Lecture 8 :
- Setting up the Table of Content
- Lecture 9 :
- Modifying & Editing Cell Style Guide
- Lecture 10 :
- Creating Cell Style Guide Sample
- Lecture 11 :
- Creating Model Style Guide
- Lecture 12 :
- Duplicating Worksheet in the Model Template
- Lecture 13 :
- Setting the Model Template to a Printable Format
- Lecture 14 :
- Planning the Model Template Structure
-
Section 7 : Creating Information Request List (IRL)
- Lecture 1 :
- Listing the Required Information pt4
- Lecture 2 :
- Listing the Required Information pt3
- Lecture 3 :
- Listing the Required Information pt2
- Lecture 4 :
- Listing the Required Information pt1
- Lecture 5 :
- Layout of the Information Request List
- Lecture 6 :
- Overview of Client Brief
-
Section 8 : Extracting Assumptions in Financial Modeling
- Lecture 1 :
- Reading through a client work brief
- Lecture 2 :
- Extracting the General Assumptions
- Lecture 3 :
- Extracting the Inflation rate
- Lecture 4 :
- Extracting other macroeconomic assumptions
- Lecture 5 :
- Extracting the funding assumptions
- Lecture 6 :
- Extracting the cost of funding assumptions
- Lecture 7 :
- Extracting the use of funds assumptions
- Lecture 8 :
- Extracting the Pricing & unit cost assumptions
- Lecture 9 :
- Extracting the Quantity assumptions
- Lecture 10 :
- Extracting the Personnel assumptions
- Lecture 11 :
- Extracting the Operating cost assumptions
- Lecture 12 :
- Extracting the OWC assumptions
- Lecture 13 :
- 13. Creating group outline
-
Section 9 : Creating the Calculation Schedules and Workings
- Lecture 1 :
- Calculating cost incremental factor
- Lecture 2 :
- Calculating Pricing incremental factor
- Lecture 3 :
- Building the Equity Schedule
- Lecture 4 :
- Building the Debt Schedule
- Lecture 5 :
- Use of funds classification
- Lecture 6 :
- Starting out the assets schedule
- Lecture 7 :
- Building the Waterfall Asset Depreciation
- Lecture 8 :
- Building the Revenue Calculation
- Lecture 9 :
- Building the Cost of Sales Calculation
- Lecture 10 :
- Building the Salary Schedule
- Lecture 11 :
- Building the Opex Calculation
- Lecture 12 :
- Building the OWC Schedule
-
Section 10 : Creating the Forecasted Financial Statements
- Lecture 1 :
- Building the Income statement top line item
- Lecture 2 :
- Building the Income statement Operating Profit
- Lecture 3 :
- Building the Income statement Net Profit
- Lecture 4 :
- Building the Balance Sheet Assets
- Lecture 5 :
- Building the Balance Sheet Liabilities and Equity
- Lecture 6 :
- Building the Cashflow
- Lecture 7 :
- Building the Cashflow Schedule
-
Section 11 : Capstone Project
- Lecture 1 :
- Capstone Project Instruction
- Lecture 2 :
- Assimilation Test.
Our learners work at
Frequently Asked Questions
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