Financial Modelling Training

Course Information

  • the date

28/04/2025

  • Duration

5 days

  • The city

Paris

  • Cost
  • Type

in-house

Course details

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 decision-making 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.

بحلول نهاية دورة التدريب على النمذجة المالية، سوف تكون قادرًا على:

فهم أهمية الصياغة والتفسير المناسبين للنماذج.
تطبيق الأدوات الإحصائية مثل التنعيم الأسي والانحدار والموسمية.
ترجمة تحديات العمل المحددة إلى نماذج رياضية منظمة منطقيًا.
احصل على أقصى استفادة من استثمارك في البرامج من خلال إنشاء نماذج أكثر قوة في وقت أقل.
تعلم كيفية استخدام أدوات Excel مثل Solver وGoal Seeker وScenario وSpreadsheet Auditor.
تحليل بيانات السلاسل الزمنية وتطوير العلاقات باستخدام تقنيات التنعيم الأسي وتحليل الانحدار.
استخلاص استنتاجات أكثر واقعية من نتائج نماذجك.
القدرة على تحديد مزيج المنتجات لتحسين الأرباح.
محاكاة العائد المحتمل على استثمارات رأس المال الجديدة.
توقع احتمالية تشغيل العمليات ضمن الميزانية.
تطوير نماذج لدعم تسعير المنتج و/أو استمرارية المنتج.
تصميم نماذج الميزانية للأقسام أو الأقسام أو العمليات أو الكيانات الأخرى.

دورة تدريبية في النمذجة المالية مثالية لـ:

المتخصصين في التمويل على مستوى متوسط ​​أو أعلى والذين يحتاجون إلى بناء وتفسير ومراجعة وتدقيق النماذج المالية.
المتخصصون في الشركات والمؤسسات المالية الذين يحتاجون إلى إنشاء نماذج مالية مفيدة وقوية، ويرغبون في رفع مهاراتهم في التقييم المالي إلى مستوى أعلى.

Course outline

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.

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.

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.

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.

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.

Bringing 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

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