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