Financial Modeling Workshop Using Excel

Transcription

1 Financial Modeling Workshop Using Excel Page 1 of 11

2 Why Attend Financial modeling is crucial for taking investment decisions that can have a huge financial impact on companies. By attending this course, you will be able to effectively prepare and build financial models that cater to different types of investments alternatives, understand and analyze time value of money, present value, future value and weighted average cost of capital (WACC), in addition to conducting proper analysis of financial information. Course Methodology This course uses hands-on application of financial modeling in Excel, in addition to demonstrating theoretical core topics. The course also features real-life case studies and presentations by participants. Course Objectives By the end of the course, participants will be able to: Apply time value of money concepts Perform and interpret financial analysis Apply cost of capital calculation techniques Construct forecasted financial statement models and perform sensitivity analysis Use the free cash flow technique in determining the value of a project or a company Develop financial models using different Excel modeling techniques Target Audience Professionals in corporate finance, financial analysts, investment bankers, financial controllers, finance managers, professionals responsible for project valuation, project finance, portfolio managers, and professionals in the private investment industry. Target Competencies Using Excel for financial applications Performing capital budgeting analysis Understanding and practicing Present Value (PV), Net Present Value (NPV), Internal Rate of Return (IRR) Understanding and calculating Weighted Average Cost of Capital (WACC) Performing financial modeling using Excel Reviewing scenario analysis Note This is a hands-on training course using laptops which will be provided by Meirc for the duration of the course. For courses outside the UAE, participants need to bring their own laptops equipped with a fully functioning version of MS Excel 2010/2013. Course Outline Financial calculations: Applications Time value of money: Present value and net present value Internal rate of return and Multiple IRR (MIRR) Using XNPV and XIRR Amortization of loan schedule Effective yields and returns Corporate financial analysis Profit and loss versus balance sheet analysis Comparable company analysis Building block analysis Vertical, trend, and horizontal analysis Liquidity Page 2 of 11

3 Current, quick, and cash ratios Asset management and activity AR and AP Turnover Cash conversion cycle Asset turnover Solvency, leverage and gearing Debt, equity, and times interest earned ratios Assessing profitability management Profit margin, gross margin, return on assets, return on equity Market and valuation Price-earnings and earnings per share ratios Modeling the DuPont identity The three-step models Calculating cost of capital and capital structure The Gordon dividend model Supernormal growth Calculating cost of equity and cost of debt Computing the expected return on the market Computing weighted average cost of capital Financial statement modeling How financial models work Modeling income statement Modeling balance sheet Free Cash Flow measurement (FCF) Using FCF to value the firm and its equity Sensitivity analysis Discounted cash flow analysis Developing an integrated financial model Model construction techniques Data tables design Assumptions and input variable rules Array functions and formulas Spinner data modeling List box data modeling Option box data modeling Acquiring and updating data from the text, access database, SQL, and the web Page 3 of 11

4 Associations National Association of State Boards of Accountancy (NASBA) : Meirc Training & Consulting is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website Location & Date 7-11 Oct, 2018 Media Rotana 3-7 Feb, 2019 To be assigned 28 Jul - 1 Aug, 2019 To be assigned : US$ (including coffee breaks and a buffet lunch daily) Per participant Per participant VAT as applicable Tax Registration Number This course is worth 25 NASBA CPEs. Page 4 of 11

5 16-20 Sep, 2018 Financial Analysis Workshop Sep, 2018 Financial Controller Bootcamp Beirut US$ Sep, 2018 Accounts Receivable and Credit Policies Sep, Sep - 4 Oct, Oct, Oct, 2018 Payroll: Preparation, Analysis and Oct, 2018 Certificate in Cost Analysis and Control Oct, 2018 Efficient Finance and Accounting Operations: 2018 Best Practices and Oct, 2018 Financial Acumen: Roadmap to Business Success Oct, 2018 Accounts Payable: From Accounting to Oct, 2018 Business Reports and Dashboards Using Excel Oct, 2018 IFRS in Saudi Arabia: Compliance with SOCPA Riyadh Oct, 2018 Professional Accounting Certificate 28 Oct - 1 Nov, 2018 Certificate in Financial 28 Oct - 1 Nov, Nov, 2018 Policies and Procedures 4-8 Nov, Nov, 2018 Managing the Collections and Credit Control Team 4-8 Nov, 2018 Professional Skills for Finance and Accounting Nov, 2018 Accounts Receivable and Credit Policies Nov, 2018 Advanced Budgeting Workshop Nov, 2018 Innovative Cost Savings Strategies Nov, 2018 International Financial Reporting Standards (IFRS) and Nov, 2018 Certificate in Fixed Assets Accounting and Page 5 of 11

6 18-22 Nov, 2018 Financial Controller Workshop Nov, 2018 Preparing Financial Statements and the Annual Report Nov, 2018 Certificate in Advanced Financial Modeling Nov, 2018 Certified Corporate Financial Planning & Analysis Professional (Cert FP&A): Preparation Course - Part Dec, 2018 Accounting for Non-Accountants 2-6 Dec, Dec, 2018 Accounts Payable: From Accounting to 9-13 Dec, 2018 Corporate Finance Workshop 9-13 Dec, 2018 Fast Closing Monthly and Year-End Accounts 9-13 Dec, 2018 Payroll: Preparation, Analysis and Dec, Dec, 2018 Efficient Finance and Accounting Operations: 2018 Best Practices and Dec, Dec, 2018 Next Generation Excel: Advanced Business and Financial Reporting Dec, Dec, 2018 Financial Analysis Workshop 6-7 Jan, 2019 Basic Mechanics and Accounting for VAT US$ Jan, Feb, 2019 Accounts Payable: Accounting and Best Practices Feb, Feb, Feb, 2019 Accounts Receivable and Credit Policies Feb, 2019 Certificate in Professional Accounting Feb, 2019 Certified Financial Manager Feb, 2019 Dynamic Business Reports and Dashboards Using Excel Page 6 of 11

7 24-28 Feb, 2019 Financial Acumen: Roadmap to Business Success 3-7 Mar, 2019 Accounting for Non-Accountants 3-7 Mar, 2019 Certificate in Cost Analysis, Control and Optimization Mar, 2019 Certificate in Accounting and Financial Control Mar, 2019 Financial Analysis Workshop Mar, 2019 Payroll: Preparation, Analysis and Mar, 2019 Efficient Finance and Accounting Operations: 2019 Best Practices and Mar, 2019 International Financial Reporting Standards (IFRS) and Mar, 2019 Managing the Collections and Credit Control Team Mar, 2019 Preparing Financial Statements and the Annual Report Mar, 2019 Certificate in Fixed Assets Accounting and Mar, 2019 Certificate in Advanced Financial Modeling Mar, 2019 Certificate in Treasury and Cash Mar, 2019 Fast Closing Monthly and Year-End Accounts 31 Mar - 4 Apr, Apr, Apr, 2019 Professional Skills for Finance and Accounting Apr, 2019 Policies and Procedures Apr, 2019 Preparation for Certificate in Financial Planning & Analysis (Cert FP&A) Apr, 2019 Certificate in International Financial Reporting Standards (CertIFR): Preparation Course Apr, 2019 Next Generation Excel: Advanced Business and Financial Reporting Apr, 2019 Certificate in Advanced Budgeting and Forecasting Page 7 of 11

8 21-25 Apr, 2019 Cairo 28 Apr - 2 May, 2019 Efficient Finance and Accounting Operations: 2019 Best Practices and 28 Apr - 2 May, Jun, 2019 Certificate in Advanced Financial Modeling 9-13 Jun, Jun, 2019 Accounts Payable: Accounting and Best Practices Jun, Jun, Jun, 2019 Advanced Excel: Power Query, Power Pivots and Macros Jun, Jul, 2019 Certified Financial Manager Jul, 2019 Certificate in Advanced Budgeting and Forecasting Jul, 2019 Fast Closing Monthly and Year-End Accounts 4-8 Aug, Aug, Aug, 2019 Istanbul Aug, 2019 Forecasting and Analyzing Cash Flow 1-5 Sep, 2019 Accounting for Non-Accountants 1-5 Sep, 2019 Dynamic Business Reports and Dashboards Using Excel 4-6 Sep, 2019 : A Hands-On Workshop Beirut US$ Sep, 2019 Corporate Finance Workshop 8-12 Sep, 2019 Efficient Finance and Accounting Operations: 2019 Best Practices and Abu Dhabi 8-12 Sep, 2019 Financial Analysis Workshop 8-12 Sep, 2019 Payroll: Preparation, Analysis and Sep, 2019 Accounts Receivable and Credit Policies Sep, 2019 International Financial Reporting Standards Page 8 of 11

9 (IFRS) and Sep, 2019 Professional Skills for Finance and Accounting Istanbul Sep, 2019 Certificate in Accounting and Financial Control Sep, 2019 Financial Acumen: Roadmap to Business Success 29 Sep - 3 Oct, 2019 Certificate in Treasury and Cash Riyadh 29 Sep - 3 Oct, 2019 Reporting for Business Performance Review 6-10 Oct, Oct, Oct, 2019 Preparing Financial Statements and the Annual Report Oct, 2019 Fast Closing Monthly and Year-End Accounts Oct, 2019 Next Generation Excel: Advanced Business and Financial Reporting Oct, 2019 Accounts Payable: Accounting and Best Practices Riyadh Oct, Oct, 2019 Financial Forecasting: Tools and Techniques Oct, 2019 Managing the Collections and Credit Control Team Oct, Oct, 2019 Innovative Cost Savings Strategies 3-7 Nov, 2019 Certificate in Treasury and Cash 3-7 Nov, 2019 Trade Finance, Letters of Credit and Bank Guarantees Nov, 2019 Certificate in Advanced Budgeting and Forecasting Nov, 2019 Certificate in Advanced Financial Modeling Nov, 2019 Certificate in International Financial Reporting Standards (CertIFR): Preparation Course Nov, 2019 Payroll: Preparation, Analysis and Page 9 of 11

10 17-21 Nov, 2019 Accounts Payable: Accounting and Best Practices Nov, Nov, 2019 Certificate in Fixed Assets Accounting and Nov, 2019 Advanced Excel: Power Query, Power Pivots and Macros Nov, Nov, 2019 Forecasting and Analyzing Cash Flow 1-5 Dec, 2019 Efficient Finance and Accounting Operations: 2019 Best Practices and 8-12 Dec, 2019 Accounts Receivable and Credit Policies 8-12 Dec, 2019 International Financial Reporting Standards (IFRS) and Dec, 2019 Professional Skills for Finance and Accounting Dec, 2019 Policies and Procedures Dec, Dec, Dec, 2019 Certificate in Cost Analysis, Control and Optimization Dec, Dec, 2019 Page 10 of 11

11 Page 11 of 11