Financial Planning and Analysis: Monthly Cash Flow Forecast Modelling

Course Info

Date: Dec-02-2024

Length: 1 Week

City: Dubai

Fees: 3,960

Type: In Classroom

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Course Details

Course Outline

5 days course

 

Introduction to Financial Analysis
 
  • Financial Economic Decision-Making: The challenge

  • Financial/economic analysis practice

  • Understanding the value-creating company

  • Shareholder and corporate value

  • Business: A dynamic perspective

  • Corporate governance and the agency problem

  • Description: What information and data to use?

  • Financial statements: Nature

  • Financial analysis and decision-making: Context

 

 

Financial Modeling Best Practices
 
  • Robust rolling forecast models

  • Inputs and assumptions

  • Processing and formulas

  • Outputs and graphs

  • Modeling best practices and tradeoffs

  • Interactive exercise 1

 

Modeling Cash Flows (Review)
 
  • Key learning objectives

  • Operating cash flow

  • Investing cash flow

  • Financing cash flow & circular references

 

Building Your Financial Model in Excel
 
  • Overview of the modeling process

  • Time periods

  • Historical assumptions and drivers

  • Forecast assumptions and drivers

  • Income statement: revenue to EBITDA

  • Balance sheet: AR, inventory & AP

  • Supporting schedules: PP&E

  • Supporting schedules: debt schedule

  • Completing the income statement and balance sheet

  • Cash flow statement and cash balance

 

Enhancing Your Model
 
  • Key learning objectives

  • Conditional formatting

  • Data validation

  • Protecting the worksheet

  • Auditing the model

  • Charts and graphs

  • Interactive exercise 2

Course Video