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Why choose our Financial Modelling Course

Introductory Video Lecture

Inspired by FAST and SMART international modelling standards. Accepted across the industry. These standards inspire modelling practices of the BIG-4, Investment Bankers and KPOs

Financial Modelling - Beginners to Pros

Covering all The Whites, GrAys and Blacks of Financial Modelling

Scenarios & Sensitivities

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Dashboards

And Everything in between

Module - I

Module - II

Module - III

What is Financial Modelling
- Basic Finance and accounting
  - Rules of Accounting
  - Working Capital
  - Amortization
  - Depreciation
  - Taxes
  - Basic Financial Statements
  - Uses and Applications of Finance
- Modelling requirements
- The need for Financial Modelling
Structuring a Financial model
- Setting cell styles
- Setting Labels and Units
- Model and Excel Tolerances
- Colour Schemes
- Useful excel shortcuts
General Formulas used in financial modelling
- NPV
- IRR
- SUMIF
- INDEX
- MATCH
Financial Model Basics
- Gearing ratios
- Types of debt
- Types of equity
- mixed instruments of finance
- Types Bonds
- Structuring of equity and debt

Financial Model Intermediates
- Structuring Interest payments
- Structuring Debt payments
  - Annuity
  - Bullet
  - Balloon
  - Sculpted
  - Sculpted Optimized
  - Profiler
- Structuring of reserves
  - DSRA
  - MMRA
  - VAT facilities
  - Working Capital Facilities
- Staying in line with Bank covenants
  - DSCR
  - LLCR
  - Payment Periods
Advanced Financial Modelling
- Ratio Analysis
- Dashboard creation
- Graphs and Charts
- Summary sheets
- Leverage multipliers
- EBITDA multipliers and enterprise value
- Terminal value calculation
- Calculation of NPV and IRR on a dual timeline
- Use of Macros for iterative calculations

Sample Financial Models
Financial Model Assignments
Financial Modelling certification

Register for free webinar seesion

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