Financial Modeling Workshop Using Excel
5 DaysFinancial Modeling Workshop Using Excel - Virtual Learning
Course Methodology
This course uses hands-on application of financial modeling in Excel, in addition to demonstrating theoretical core topics. The course also features real-life case studies and presentations by participants.
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 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.
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
Course Outline
- Financial calculations: Applications
- Time value of money:
- Present value and net present value
- Internal rate of return and Multiple IRR (MIRR)
- Using XNPV and XIRR
- Amortization of loan schedule
- Effective yields and returns
- Time value of money:
- Corporate financial analysis
- Profit and loss versus balance sheet analysis
- Comparable company analysis
- Building block analysis
- Vertical, trend, and horizontal analysis
- Liquidity
- Current, quick, and cash ratios
- Asset management and activity
- AR and AP Turnover
- Cash conversion cycle
- Asset turnover
- Solvency, leverage and gearing
- Debt, equity, and times interest earned ratios
- Assessing profitability management
- Profit margin, gross margin, return on assets, return on equity
- Market and valuation
- Price-earnings and earnings per share ratios
- Modeling the DuPont identity
- The three-step models
- Calculating cost of capital and capital structure
- The Gordon dividend model
- Supernormal growth
- Calculating cost of equity and cost of debt
- Computing the expected return on the market
- Computing weighted average cost of capital
- Financial statement modeling
- How financial models work
- Modeling income statement
- Modeling balance sheet
- Free Cash Flow measurement (FCF)
- Using FCF to value the firm and its equity
- Sensitivity analysis
- Discounted cash flow analysis
- Developing an integrated financial model
- Model construction techniques
- Data tables design
- Assumptions and input variable rules
- Array functions and formulas
- Spinner data modeling
- List box data modeling
- Option box data modeling
- Acquiring and updating data from the text, access database, SQL, and the web
Mawred Certificate
Mawred Certificate courses by Al mawred Training & Consulting are designed for those willing to challenge themselves and go the extra distance...
Whats Makes EuroDXB Institute Courses Unique?
EuroDXB Institute is your gateway to professional growth, with over 20 years of experience turning potential into success. Each year, we deliver over 1,000 courses in 50+ countries, earning a stellar 98% satisfaction rate. Trusted by global giants like BP, the United Nations, and HSBC, we partner with top certification bodies to provide career-focused training that empowers individuals and drives organizational breakthroughs. Our mission? To transform the way professionals learn and grow in today’s fast-changing industries. Through expert insights, cutting-edge methods, and hands-on approaches, we equip you with the skills and confidence to tackle challenges, seize opportunities, and thrive in your career.
Led by a passionate leadership team and supported by a network of world-class trainers, EuroDXB Institute connects professionals worldwide with life-changing opportunities. We are committed to excellence, ensuring every participant leaves with the tools, expertise, and confidence to conquer an ever-evolving world.
Virtual Schedule
Classroom Schedule
We can customize this training course for you!
At Al Mawred, we offer customizable courses designed to fit your specific needs. Whether it's refining technical practices or enhancing leadership and management skills, we tailor our programs to meet your unique goals and challenges. Let us create a training solution that delivers real results for your team.
Request for In-House TrainingReady to advance your career?
Join thousands of professionals who have already enhanced their skills with EuroDXB Institute.
Register for this course