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Best Practice Financial Modelling

Best Practice Financial Modelling

Highlights

  • On-Demand course

  • 12 hours

  • All levels

Description

Building an Excel spreadsheet model that forecast profits and cash flows across a regular series of future dates is a common requirement for the financial analyst and professional modeller. Modellers undertaking such assignments require sound commercial and accounting knowledge, and need to make important design and construction decisions in relation to their models.

Modellers using the FAST Standard will have made the task considerably easier for themselves by following a standard approach that is recognised by others. Financial Statement Modelling reminds you of the basic construction and design skills you need and applies them to the complexities that arise from a case study - in this instance the acquisition of a concession to run an airport over a 30 year period.

The financial statements - income statement, balance sheet and cash flow statement - form the core content around which the course fits. In addition, you will cover valuation techniques, sensitivities and scenario managers.

On completing the course and its assessments, you will be in a position to start building models that are FAST compliant and meet all the requirements of a financial statement forecast model.

course Content

19 sections109 lessons
REFRESHED COURSE COMING SOON! Best Practice Financial Modelling: lessons available below...14 lessons
  1. 10. NEW! Getting ready
  2. 21. NEW! Welcome to your course
  3. 32. NEW! Operating revenue
  4. 43. NEW! Operating costs
  5. 5NEW! Test yourself #1
  6. 64. NEW! Working capital
  7. 7NEW! Test yourself #2
  8. 85. NEW! Depreciation
  9. 9NEW! Test yourself #3
  10. 106. NEW! Financing
  11. 11NEW! Test yourself #4
  12. 127. NEW! Taxation
  13. 138. NEW! Shareholder distributions
  14. 14NEW! Test yourself #5
OLD COURSE: Primary Financial Statements10 lessons
  1. 10. Before you begin
  2. 21. Placeholders - Quick Reminder
  3. 32. Calculation blocks - Quick Reminder
  4. 43. Corkscrews - Quick Reminder
  5. 54. Row anchored links - Quick Reminder
  6. 65. Copy or link? - Quick Reminder
  7. 76. Quick charts - Quick Reminder
  8. 87. Import / export - Quick Reminder
  9. 98. Equity - Rough Work
  10. 109. Equity - Case Study
OLD COURSE: Revenue Price9 lessons
  1. 11. Constants - Quick Reminder
  2. 22. Pyramid structure - How To
  3. 33. Formatting numbers - Quick Reminder
  4. 44. Flags - How To
  5. 55. Embedded constants - How To
  6. 66. Precedents and dependents - Quick Reminder
  7. 77. Editing a formula - Quick Reminder
  8. 88. Revenue price - Rough Work
  9. 99. Revenue price - Case Study
OLD COURSE: Revenue Demand5 lessons
  1. 11. 2D calculation blocks - How To
  2. 22. F1F9 macros - Quick Reminder
  3. 33. Find & replace - Quick Reminder
  4. 44. Revenue demand - Rough Work
  5. 55. Revenue demand - Case Study
OLD COURSE: Revenue Summary1 lessons
  1. 11. Revenue summary - Case Study
OLD COURSE: Operating Costs5 lessons
  1. 11. Writing a good label - How To
  2. 22. Sign conventions - Quick Reminder
  3. 33. Sign switch - Quick Reminder
  4. 44. Operating Costs - Rough Work
  5. 55. Operating Costs - Case Study
OLD COURSE: Escalation6 lessons
  1. 11. Day counts - How To
  2. 22. Date functions - How To
  3. 33. Data picks - How To
  4. 44. ISNA - How To
  5. 55. Escalation - Rough Work
  6. 66. Escalation - Case Study
OLD COURSE: Deferred Tax5 lessons
  1. 11. Counterflows - Quick Reminder
  2. 22. MIN and MAX - How To
  3. 33. Goal seek - How To
  4. 44. Deferred Tax - Rough Work
  5. 55. Deferred Tax - Case Study
OLD COURSE: Business Operations3 lessons
  1. 1How to review a FAST model
  2. 22. Business Operations - Analysis
  3. 3Model build challenge: Hotel Raja part 1
OLD COURSE: Non Current Assets7 lessons
  1. 11. Initial balances - Rough Work
  2. 22. Initial balances - Case Study
  3. 33. Accounting depreciation - Rough Work
  4. 44. Accounting depreciation - Case Study
  5. 55. Look back functions - How To
  6. 66. Capital expenditure - Rough Work
  7. 77. Capital expenditure - Case Study
OLD COURSE: Tax Effects of Non Current Assets2 lessons
  1. 11. Tax depreciation - Rough Work
  2. 22. Tax depreciation - Case Study
OLD COURSE: Working Capital4 lessons
  1. 11. Accounts receivable - Rough Work
  2. 22. Accounts receivable - Case Study
  3. 33. Accounts payable - Rough Work
  4. 44. Accounts payable - Case Study
OLD COURSE: Business Assets2 lessons
  1. 11. Business Assets - Analysis
  2. 2Model build challenge: Hotel Raja part 2
OLD COURSE: Equity Finance4 lessons
  1. 11. Share capital - Rough Work
  2. 22. Share capital - Case Study
  3. 33. Dividends - Rough Work
  4. 44. Dividends - Case Study
OLD COURSE: Debt Finance8 lessons
  1. 11. Scenario selection (nested IF and CHOOSE) - How To
  2. 22. Scenario selection (OFFSET) - How To
  3. 33. Scenario selection (INDEX) - How To
  4. 44. Senior debt principal repayment - Rough Work
  5. 55. Senior debt principal repayment - Case Study
  6. 66. Senior debt interest I - Rough Work
  7. 77. Senior debt interest II - Rough Work
  8. 88. Senior debt interest - Case Study
OLD COURSE: Business Finance2 lessons
  1. 11. Business Finance - Analysis
  2. 2Model build challenge: Hotel Raja part 3
OLD COURSE: Key Outputs / Analysis8 lessons
  1. 11. Sensitivities & scenarios - Rough Work
  2. 22. NPV and XNPV - How To
  3. 33. IRR and XIRR - How To
  4. 44. Valuation - Rough Work
  5. 55. Valuation - Case Study
  6. 66. Ratios - How To
  7. 77. Ratios - Rough Work
  8. 88. Ratios - Case Study
OLD COURSE: Quality Control5 lessons
  1. 11. Track sheet - Rough Work
  2. 22. Track sheet I - Case Study
  3. 33. Track sheet II - Case Study
  4. 44. Checks & Alerts - How To
  5. 55. Checks & Alerts - Case Study
OLD COURSE: Model Finalisation9 lessons
  1. 11. Placeholders - Rough Work
  2. 22. Flags - Rough Work
  3. 33. Flags - Case Study
  4. 44. Relocating inputs - Rough Work
  5. 55. Relocating inputs - Case Study
  6. 6Model build challenge: Hotel Raja part 4
  7. 7Model build challenge: Hotel Raja part 5
  8. 8Model build challenge: Hotel Raja part 6
  9. 9Now you've finished

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