Financial Analysis Modeling and Forecasting Training Course

1. Introduction to Financial Analysis

• Understanding financial statements

• Importance of financial ratios

• Basics of profitability, liquidity, and solvency analysis

2. Fundamentals of Financial Modeling

• Structure and logic of a financial model

• Best practices in model building

• Working with Excel functions and templates

3. Building Integrated Financial Models

• Creating income statements, balance sheets, and cash flow statements

• Linking models for dynamic updates

• Understanding model drivers and assumptions

4. Ratio and Trend Analysis

• Calculating key performance indicators

• Conducting historical trend analysis

• Analysing efficiency, leverage, and market valuation ratios

5. Forecasting Techniques

• Introduction to forecasting methods

• Driver-based forecasting

• Techniques for cash flow forecasting

• Dealing with uncertainty using scenario and sensitivity analysis

6. Budgeting and Planning Models

• Developing operational budgets

• Rolling forecasts and long-term planning

• Aligning budgets with strategic objectives

7. Valuation and Investment Appraisal

• Principles of company valuation

• Using Net Present Value (NPV) and Internal Rate of Return (IRR)

• Discounted Cash Flow (DCF) modeling

8. Risk Management in Financial Forecasting

• Identifying key financial risks

• Applying stress testing and break-even analysis

• Integrating risk assumptions in models

9. Model Review and Audit

• Conducting model audits

• Identifying errors and inconsistencies

• Ensuring accuracy and transparency in modeling

10. Final Project and Case Study

• Building a full financial model from scratch

• Applying course knowledge in a real-world case study

• Presenting forecast results and recommendations