Financial Modelling and Forecast Techniques using Excel Tool

This course is designed to equip accountants, finance professionals, and business analysts with the skills needed to use Microsoft Excel for financial modeling and forecasting. It provides a comprehensive understanding of how to analyze financial statements, forecast trends, and make data-driven business decisions using Excel's powerful features. Participants will learn how to calculate the cost of capital, assess investment opportunities, and evaluate business performance using financial modeling techniques.

The course covers capital budgeting methods, project evaluation, and the application of key financial ratios. Understanding and applying these ratios to financial statements will enable participants to derive meaningful insights and make informed strategic decisions. One of the key areas covered in this training is the use of Excel's built-in financial functions to simplify complex calculations.

Attendees will explore how to use functions for net present value (NPV), internal rate of return (IRR), loan amortization, and discounted cash flow (DCF) analysis. These techniques will help professionals in assessing project feasibility, investment returns, and financial health. Additionally, the course will cover scenario analysis, sensitivity analysis, and stress testing, allowing participants to model different financial outcomes based on various assumptions.

This is crucial for effective risk management and strategic planning. Participants will also gain hands-on experience in using Excel tools such as Scenario manager, Data Tables, and Goal Seek to enhance financial analysis and forecasting accuracy. By the end of the training, attendees will have the confidence to build financial models that aid in budgeting, forecasting, and overall financial decision-making.