Financial Modelling Fundamentals
Program Overview
In the contemporary business landscape, possessing basic Excel skills has become a standard expectation. However, to excel in the realm of finance, professionals must transcend mere spreadsheet proficiency. At Pengrad Training, you’ll master indispensable, cutting-edge financial modelling techniques, empowering you to craft sophisticated financial models and apply them across diverse scenarios with confidence.
Course Objectives
Upon completion of this immersive, hands-on training, participants will possess the skills to:
– Construct a comprehensive financial model from scratch
– Develop models designed to minimize errors
– Create models that are easily maintainable and adaptable for future enhancements
Course Modules:
The training curriculum encompasses the following modules:
- Excel Fundamentals and Design Basics:
– Ten essential Excel shortcuts
– Design principles and key elements of model structure
– Group edit tools - Framework Development:
– Establishing the model structure
– Distinguishing input from formulas
– Absolute versus relative references - Schedule Building:
– Utilizing naming conventions
– Incorporating ‘corkscrews’ and ‘BASE’ calculations
– Employing ‘if’ statements for flexibility
– Operations and fixed-asset schedules - Debt Schedule Construction:
– Simplified debt approach
– Solving complex problems with ‘if’ statements
– Leveraging the function wizard - Balance Sheet Balancing:
– Simultaneous integration and balance sheet reconciliation
– Stepwise model development with a balance check
– Structured approach to model building - Cash Flow Management:
– Linking operational cash flows
– Connecting fixed assets and financing
– Implementing simple validation calculations - Analysis and Presentation Techniques:
– Dynamic labeling and text strings
– Number formatting
– Leveraging Excel’s analytical tools: data tables, goal seek, print management
Target Audience:
This course is tailored for professionals in the following domains:
– Finance Directors, Financial Controllers, CFOs
– Business, Financial, Treasury, and Market Analysts
– Corporate, Structured, Project Finance Officers
– Budget Managers
– Profit Centre Managers
– Credit Risk and Treasury Managers
