INTRODUCTION TO FINANCIAL MODELING
β’ Definition and Importance of Financial Models
β’ Key Principles of Financial Modeling
β’ Overview of Excel Tools and Functions
β’ Common Financial Modeling Pitfalls
EXCEL PROFICIENCY FOR FINANCIAL MODELING
β’ Advanced Excel Functions (IF, VLOOKUP, INDEX, MATCH)
β’ Data Validation and Conditional Formatting
β’ Using Pivot Tables and Pivot Charts
β’ Excel Shortcuts and Productivity Tips
STRUCTURING AND DESIGNING FINANCIAL MODELS
β’ Best Practices for Model Design
β’ Creating a Model Template
β’ Linking Sheets and Building Formulas
β’ Input Assumptions and Key Drivers
PROJECTING FINANCIAL STATEMENTS
β’ Income Statement Projections
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- Β Revenue and Cost Forecasting
- EBITDA and Net Income Calculation
β’ Balance Sheet Projections
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- Assets, Liabilities, and Equity Forecasting
β’ Cash Flow Statement Projections
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- Operating, Investing, and Financing Activities
SENSITIVITY ANALYSIS AND SCENARIO PLANNING
β’ Understanding Sensitivity Analysis
β’ Conducting What-If Analysis
β’ Building Scenarios (Base, Best, Worst Case)
β’ Scenario Analysis Tools in Excel
PRESENTING FINANCIAL MODELS
β’ Creating Dynamic Charts and Graphs
β’ Designing Professional Reports
β’ Presenting Findings to Stakeholders
β’ Effective Communication of Financial Insights
ENSURING MODEL ACCURACY AND RELIABILITY
β’ Common Modeling Errors and How to Avoid Them
β’ Model Auditing Techniques
β’ Implementing Checks and Controls
β’ Continuous Improvement of Financial Models
