- TypeTraining or Development Class
- Location Nairobi, Nairobi County,Nairobi,Kenya
- Date 05-09-2022 - 16-09-2022
Education/Teaching/Training/Development
Finance
Financial Analysis using excel Course on 5th to 16th September 2022
Introduction
This course is designed for existing users of Excel or similar spreadsheet programs needing
to vastly increase their modelling & analytical skills especially in the disciplinary areas of
Finance, Accounting, Management & Procurement. It is designed to improve the Excel modelling & analytical skills of finance professionals for the forecast, analysis & presentation of business & financial information
Duration
2weeks
Who should attend?
This certificate course is for analysts, financial officers, and portfolio managers seeking a deeper understanding of Valuation, and the skills and knowledge to confidently make financial decisions.
Course Objective:
· creating professional charts in Microsoft Excel
· working with large amounts of data
· Understanding Accounting and Bookkeeping principles
· Building a company’s financial statements
· Performing Financial Statement Analysis
· Understanding importance of timing in terms of revenue and cost recognition
· Calculating Liquidity, Solvency, Profitability, and Growth ratios
· assessing project feasibility
· calculating a complete loan schedule
· Understanding the difference between variable and fixed interest rates
· Performing industry analysis
· Understanding drives a company’s value
· analyzing a business
Course content
Session 1: Financial Modeling
· Accuracy, flexibility, User-friendliness
· Structural standards
· Iteration, Circular Errors, the #REF! problem
· Factual checks, Rational checks, Structural checks,
· Model Stress Testing, Proofreading
Session 2: Financial modeling Functions
· Different ways of summing and counting: SUM; SUMIF;
· SUMPRODUCT; COUNT; COUNTA; COUNTBLANK; COUNTIF and IF fuctions
· ROUND; ROUNDUP; ROUNDDOWN; CEILING; FLOOR; INT;
· TRUNC; MOD
· HLOOKUP; VLOOKUP
· Discounting on uneven periods: NPV; XNPV; IRR; XIRR
· Data validation; Text to column
· Pivot tables, what if analysis and data tables
· Sensitivity and scenario analysis
Session 3: Modeling for financial and operational planning
· A working capital management model
· A capital budgeting model
· An inventory policy model
· A plant opening/closing model
Session 5: Additional Analysis in Financial Modeling
· Debt repayment
· Modeling based on seniority of debt obligations
· Book Depreciation and Tax Depreciation and modeling deferred tax
· asset/liability
· Modeling Asset Sales
Session 6: Credit Perspective
· Capital Structure
· Leverage Ratios
· Interest Coverage
· Working Capital
· Operating Results
· Liquidity Ratios
Session 7: Capital Structure Analysis
· Existing Debt
· Bank Revolver
· Other Long-Term Debt
· Preferred Stock
· Book Capitalization
· Total Debt
· Book Equity
· Borrowing Base
· Revolver Debt
Session 7: Cost of Capital Modelling
Session 8: Valuation models using Discounted Cash Flow Analysis
· Free Cash Flow to Firm
· Free Cash Flow to Equity
· Single stage and multi stage models
· Principles of financial analysis using NPV, IRR, PBP and other measures
· Discounted Cash Flow Analysis
· Relative Valuation
· Hybrid of DCF and relative valuation
· Conducting reality check on results
Session 9: Modeling for Corporate Finance Transaction
Session 10: Evaluation of Newly built financial model
· Objectives
· Assumptions
· Logical flow
· Key inputs
· Interrelationships among inputs
· Expected output
· Factual checks, Rational checks, Structural checks