Financial modelling is key to every business. Financial models can inform budgeting, forecasting, investment analysis, cash flows, loan sizing, valuation – the list is endless. If your financial models aren't right, your business is going to make bad decisions.
Using a real life Excel example, this course takes you through a process where you can learn how to develop forecasts and perform financial analysis. It leads you through a series of steps required to create your own model.
Corporate Financial Modelling: Building Forecasts and Cash Flows course helps you take a simple historic spreadsheet model and develop it by adding a financial forecast and using other forecasting techniques.
This Corporate Financial Modelling Building Forecasts and Cash Flows Course will enable you to:
- Understand the different forecasting methods available to you in Excel and apply them to your own data
- Use ratio analysis to produce a forecast
- Use cash flows to assess the impact of company strategy on the ability of the company to generate cash flows going forward;
- Use the base case and downside cash flow forecasts to structure a company’s optimum repayment schedule given the anticipated challenges of its future operating environment;
- Use the cash flow forecasts and the financial modelling in the context of drafting the term sheet for the loan document;
- Generate expectations of future performance and provide forecasted statements and cash flows
- Create a flexible model which can be used to review different scenarios, and where inputs can be quickly changed, and results quickly accessed
This Corporate Financial Modelling Building Forecasts and Cash Flows Course ideal for:
- Professionals in corporates and financial institutions who need to create useful and robust financial models, Forecasts and Cash Flows.
Our courses in Dubai take place at the following locations :
Once you register for this course, we will subsequently send the invoice and course information, including location, trainer, and other logistics.
Pay Attention, Please! The course location is subject to availability; the course time will be precise one week before the course start date! We may change the course location if there is no availability, and we will let you know about the location change once it happens.
