Financial Analyst Modeling Classroom Training

Module 1 (Primer class Basic Introduction)

Basics of financial accounting including the major financial statements

o Income Statement,
o Balance Sheet and
o Cash Flow
Analysis of most important components of financial statement as it relates to financial analysis.
Integration of the financial statements.

Module 2 (Excel and Data analysis)

How to effectively and efficiently utilize Microsoft Excel for data analysis. A financial analyst will not only use
Excel to build financial models, but also to crunch a large data dump. '
o Data Manipulation
o Switches
o Regression
o Data Tables
o Vlookup and Match
o Pivot Table
o SUMIF and SUM + IF
o Subtotal
o Transpose
o Separating Names
o Drop Boxes

.Module 3 ( Booster)

How to analyse a company

o Gain an introduction and explanation of the major components of a profile for a publicly
traded company.
How to analyse a financial statement
o Management Discussion & Analysis,
o Financial Condition and Results
Understanding financial modeling,
Basics of valuation and fundamental concepts.

Understanding and Modeling the Historical Statement

Business Drivers Identification and Modeling
Modeling Assumptions for Future Action
How to project the future revenues
How to project the future cost
Modeling the Asset Schedule
Modeling the Depreciation Schedule - Book and Income Tax Depreciation
Debt financial models
Tax Modeling
Equity Modeling - Equity Infusion
Modeling Paid Up Capital and Share Premium Account
Modeling Retained Earning Schedule
Modeling the projected P/L and BS
Modeling the projected Cash Flow Statement

Module 4 ( Financial modelling through case study)

Module -5 WORKSHOP

Creating a

full fledged financial statement which includes

P&L
Cash flow statement
Balance Sheet

Module 6 (Project Finance)

Understanding the Project Finance Model

Characteristics of Project Finance
Risk and contractual arrangement to Mitigate Risk
Understanding the Escrow Arrangement
Incorporating Date, logical functions and flags to make the Model Flexible
Incorporating Delays in the Model
Cash Flow Waterfall model - Modeling Payoffs to Investors using Goal Seek
Implementing Interest During Construction and Breaking Circular Loops

Module 7 (Assessment and analysis)

Performing sensitivity/scenario analysis

Performing Ratio Analysis

Conducting Covenant Testing

Assessment of debt serviceability - DSCR

Calculating Returns

Project IRR

Equity IRR

Performing Valuation using DCF (FCFF and Enterprise Value)

Module - 8 WORKSHOP

Creating a financial model from scratch

Making modeling assumptions

Modeling all schedules
Creating all financial statements
Calculating viability & returns

Macros, VBA, Charting and Advance excel functions are covered as a part of
ADVANCED FINANCIAL MODELLING COURSE