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Financial Statement Analysis and Modelling using Excel

What Will I Learn?

This course is designed for existing users of Excel or similar spreadsheet programs needing to vastly increase their modelling & analytical skills especially in the disciplinary areas of Finance, Accounting, Management & Procurement. It is designed to improve the Excel modelling & analytical skills of finance professionals for the forecast, analysis & presentation of business & financial information

Fee In Different Currencies
RWF 70,000 Or USD 0 Or EURO 0
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Indicative Content

    • Financial Modeling

      • Accuracy, flexibility, User-friendliness

      • Structural standards

      • Iteration, Circular Errors, the #REF! problem

      • Factual checks, Rational checks, Structural checks,

      • Model Stress Testing, Proofreading

    • Financial modeling Functions

      • Different ways of summing and counting: SUM; SUMIF;

      • SUMPRODUCT; COUNT; COUNTA; COUNTBLANK; COUNTIF and IF functions

      • ROUND; ROUNDUP; ROUNDDOWN; CEILING; FLOOR; INT;

      • TRUNC; MOD

      • HLOOKUP; VLOOKUP

      • Discounting on uneven periods: NPV; XNPV; IRR; XIRR

      • Data validation; Text to column

      • Pivot tables, what if analysis and data tables

      • Sensitivity and scenario analysis

    • Modeling for financial and operational planning

      • A working capital management model

      • A capital budgeting model

      • An inventory policy model

      • A plant opening/closing model

    • Additional Analysis in Financial Modeling

      • Debt repayment

      • Modeling based on seniority of debt obligations

      • Book Depreciation and Tax Depreciation and modeling deferred tax

      • Asset/liability

      • Modeling Asset Sales

    • Credit Perspective

      • Capital Structure

      • Leverage Ratios

      • Interest Coverage

      • Working Capital

      • Operating Results

      • Liquidity Ratios

    • Capital Structure Analysis

      • Existing Debt

      • Bank Revolver

      • Other Long-Term Debt

      • Preferred Stock

      • Book Capitalization

      • Total Debt

      • Book Equity

      • Borrowing Base

      • Revolver Debt

    • Cost of Capital Modelling/ Valuation models using Discounted Cash Flow Analysis

      • Free Cash Flow to Firm

      • Free Cash Flow to Equity

      • Single stage and multi stage models

      • Principles of financial analysis using NPV, IRR, PBP and other measures

      • Discounted Cash Flow Analysis

      • Relative Valuation

      • Hybrid of DCF and relative valuation

      • Conducting reality check on results

    • Modeling for Corporate Finance Transaction

      • Objectives

      • Assumptions

      • Logical flow

      • Key inputs

      • Interrelationships among inputs

      • Expected output

      • Factual checks, Rational checks, Structural checks

RWF 70,000 Or USD 0 Or EURO 0
Enroll Now

Objectives

  • Creating professional charts in Microsoft Excel

  • Working with large amounts of data

  • Understanding Accounting and Bookkeeping principles

  • Building a company’s financial statements

  • Performing Financial Statement Analysis

  • Understanding importance of timing in terms of revenue and cost recognition

  • Calculating Liquidity, Solvency, Profitability, and Growth ratios

  • Assessing project feasibility

  • Calculating a complete loan schedule

  • Understanding the difference between variable and fixed interest rates

  • Performing industry analysis

  • Understanding drives, a company’s value

  • Analyzing a business

RWF 70,000 Or USD 0 Or EURO 0
Enroll Now

Course Features

  • Lectures 0
  • Duration 90 Days
  • Certificate Yes
  • Enroll Now

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