Financial News Training

Modelling Financial Statements in Excel

22nd - 23rd June 2010

London

Two-Day Programme

Delegate places are limited due to the practical nature of the course. Laptops are provided.

Key Functions for Financial Model Building

  • Organization and grouping of Excel functions
  • Locating appropriate functions and potential pitfalls
  • Useful financial functions
  • Key maths functions


Keyboard Shortcuts

  • Using keyboard shortcuts to speed up all standard tasks
  • Tricks for efficient navigation of spreadsheets
  • Changing Excel default options


Good Model Design

  • Defining inputs, outputs and intermediate calculations
  • Creating a logical flow of information
  • Demarcation of logically related blocks


Practical Exercises

  • Planning the flow of a model, including: operating assumptions, income statement, balance sheet, cashflow and debt
  • Laying out the historical statements
  • Common size statements and CAGR


Iterative Calculation

  • Using Iterative calculation
  • Circular reference breakers
  • Tracing problems with circular references


Practical Exercises

  • Projecting forward using iterative calculation; assuming cash is the plug item


Logic, Date and Lookup Functions

  • Logic and date functions
  • Lookup functions and interpolation


Practical Exercises

  • Generation of Free Ccashflow
  • Adding in debt and using Cash Sweep


Sensitivity Analysis and Graphs

  • Data tables
  • Scenarios
  • Using the watch window
  • XY scatter graphs


Practical Exercises

  • Calculate IRR of Investment
  • Create sensitivity tables for IRR


WACC and DCF

  • WACC analysis
  • Comparative analysis


Practical Exercises

  • Calculation of WACC
  • Terminal value, DCF and value of equity
  • Using multiples for comparison


Customizing the Model

  • Using forms (list boxes, check boxes...)
  • Conditional formatting
  • Data validation
  • Custom views
  • Different ways of using protection


Practical Exercises

  • Adding drop downs to make model easier to use


Advanced Analysis

  • Using solver and goal seek
  • Random numbers and normal distributions
  • Monte Carlo simulations


Practical Exercises

  • Building a model to analyse value/cost of various fees structures


Additional Practical Exercises
There will be a large number of exercises for delegates to work through so as to understand the individual techniques.

These will include:

  • NPV and IRR calculations
  • Using nested IF statements and logic
  • Manipulating dates

 

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