Fundamentals of Financial Modeling

Key Learning Outcomes:

• Design and construct useful and robust financial modeling applications
• Learn financial forecasting
• Use several of the support tools and techniques in spreadsheet programs
• Utilise sensitivity and scenario analysis

Introduction to Modeling

• Using Excel as a spreadsheet
• Effective construction of a model
• Objective and structure
• Initial preparation

The Fundamentals of Model Building

• Use of shortcuts
• Workbook set up
• Formatting data professionally
• Style basics
• Inputting base data
• Setting up date flexibility throughout the model using EDATE, EOMONTH and other date functions
• Breakdown and grouping of accounting elements
• Determine drivers of the model
• Assumptions for projections
• Effective use of shortkeys and functions
• Applicable financial and logical functions
• Data transfer and links
• Professional use of Excel –protection, range names, data validation
• Maximum use of Excel applications
• Flexible and user-friendly models
• Sensitivities
• Model diagnostics

Auditing

• Using existing models
• How to become comfortable with ‘new’ models
• Auditing models

Formatting and Showcasing

• Formatting
• Professional showcase
• Use of graphs
• Using switches

Free Course Reference Guide

The Complete Financial Modeller is included as part of the programme (Normal RRP £80).

This 150+ page reference guide, taken from Fitch Learning’s “Complete Investment Banker” manual, is designed to act as a comprehensive and practical Excel and modeling reference guide. It helps users become more proficient at taking an idea or objective and turning it into a robust, flexible model. It is relied upon globally by our clients to support further training after their course. The guide is applicable for professionals at every level, from Intern through to Managing Director. It contains the clearest explanation and application of technical Excel content in a way that makes it accessible to all.

The programme also includes our Excel Short Cut that includes quick access to 40 of the most commonly used shortcuts.