Financial Modelling Training
INTRODUCTION
Financial modeling is the process of creating a summary of a company's expenses and earnings in the form of a spreadsheet that can be used to calculate the impact of a future event or decision. It is a representation in numbers of a company's operations in the past, present, and the forecasted future. Such models are intended to be used as decisionmaking tools. Company executives might use them to estimate the costs and project the profits of a proposed new project.
Financial modeling is important for many different reasons mostly related to making decisions around mergers and acquisitions, raising capital, planning and managing a business, and making investment decisions. In addition to supporting these major decisions.
Here is your opportunity to enhance your analytical abilities for more profitable decision making. This comprehensive five-daytraining course on Financial modelling takes you through the modelling process from start to finish. It provides practical examples and applications of modelling for both strategic and tactical executives.
OBJECTIVES
By the end of the Financial Modelling Training Course, you will be able to: Comprehend the significance of proper formulation and interpretation of models. Apply statistical tools such as Exponential Smoothing, Regression, and Seasonality. Translate specific business challenges into logically structured mathematical models. Get the most from your software investment by creating more powerful models in less time. Learn how to use Excel tools such as Solver, Goal Seeker, Scenario, and Spreadsheet Auditor. Analyse time series data and develop relationships using exponential smoothing and regression analysis techniques. Draw more realistic conclusions from the results of your models. Be able to determine product mix to optimize profits. Simulate the potential return on new capital investments. Project the probability of processes running within budget. Develop models to support product pricing and/or product continuance. Design budget models for departments, divisions, processes, or other entities.
WHO SHOULD ATTEND ?
This Financial Modelling Training Course is ideal for: Finance professionals at an intermediate level or above who need to build, interpret, review and audit financial models. Professionals in corporate and financial institutions who need to create useful and robust financial models, and wish to raise their financial valuation skills to a superior level.
COURSE OUTLINE
Day 1
Introduction and overview of Financial Modelling
Define the Terms Model and Financial Model. Learn the 10 steps to create good Financial Models. The 12 steps to Improving traditional Financial Models. Use Flowcharting Techniques to improve your model.
Time Value Models
Comprehend the Time Value of Money. Apply Time Value Concepts to Financial Models. Learn Why the Weighted Average Cost of Capital (WACC) Is Used in Capital Budgeting Models. Use Net Present Value (NPV) and Internal Rate of Return (IRR) Models in Making Capital Expenditure Decisions. Use the built-in functions for NPV, IRR, MIRR.
Day 2
Financial Analysis Models
Use Break-Even Analysis in Financial Models. Use Scenario Analysis in Financial Models. Use Sensitivity Analysis in Financial Models. Compare These Approaches.
Incorporate Sensitivity Analysis and Scenario Analysis in Financial Models.
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Lease v Buy Analysis Models
Learn the Fundamental Concepts of Leasing. Identify the Different Types of Leasing.
Learn How to Analyse Leasing an Asset vs. Purchasing the Asset. Use Financial Models to Make Lease vs. Buy Decisions.
Day 3
Financial Ratio Analysis Models
Identify Major Financial Ratios. Use Financial Ratios to Measure a Firm s Financial Performance.
Use Peer Group Analysis to Measure a Firm s Financial Performance. Use Financial Ratios Models to Analyse a Firm s Performance.
Models for Valuation of Stock and Bonds
Learn How to Apply Dividend Discount Techniques.
Calculate the Intrinsic Value of a Firm s Common Stock.
Rationalize the Difference between Intrinsic Value vs. Market Value for a Firm s Common Stock.
Learn How to Apply Bond Valuation Techniques.
Calculate the Price and Yield to Maturity (YTM) of a Bond. Construct a Model to Evaluate Potential Bond Investments.
Day 4
Comprehensive Models and Tools
Using Tools like Solver & Goal Seeker. Developing a Financial Optimization Model.
Identify the Types of Financial Activities That Can Be Connected in a Model.
Build the Pieces of a Connected Model.
Link the Pieces to Form a Multiple-Part Model.
Day 5
Putting It all Together
Understand How Models Are Created and Used. Deal with Problems in the Development and Use of Financial Models. Use Financial Models Effectively. Case study
IN-HOUSE TRAINING
LPC Training is capable of conducting this training programme exclusively for your delegates. Please e-mail us on admin@lpcentre.com for further information and/or to receive a comprehensive proposal.
CONTACT
DOCUMENTATION
High-Quality material has been prepared by the LPC team for distribution to delegates. In addition, a special note pad to facilitate note-taking will be provided.
CERTIFICATES
Accredited Certificate of completion will be issued to those who attend & successfully complete the programme.
SCHEDULE
Our Course timings commence at 09:00 and conclude at 13:00.
REGISTRATION & PAYMENT
Please complete the registration form on the course page & return it to us indicating your preferred mode of payment. For Further Information, please get in touch with us.
CANCELLATION AND REFUND POLICY
Delegates have 14 days from the date of booking to cancel and receive a full refund or transfer to another date free of charge. If less than 14 days notice is given then we will be unable to refund or cancel the booking unless on medical grounds. For more details about the Cancellation and Refund policy, please visit www.lpcentre.com/terms-and-conditions/
TRAVEL AND TRANSPORT
We are committed to picking up and dropping off the participants from the airport to the hotel and back.
LONDON
Oxford Street Offices:
London - Oxford Street 25 N Row, London W1K 6DJ
+44 (0) 20 36 916 970
West London Office: 47 49 Park Royal Road London NW10 7LQ
+44 (0) 20 80 900 464
info@lpcentre.com
DUBAI Business Bay - Marasi Drive Churchill Tower commercial 1, Office 107 +971 4 421 4616
KUALA LUMPUR
No. 03-06-05, UOA Business Park, Jalan Pengaturcara U1/51A, Section U1, Kawasan Perindustrian Temasaya, 40150 Shah Alam, Selangor +60 19-305 5694
www.lpcentre.com
www.lpcentre.com