Financial Modelling Using Excel - Virtual Learning
Course Methodology
- Theoretical lectures: Providing theoretical explanations of accounting concepts and financial models.
- Practical exercises: Apply theoretical knowledge by solving practical exercises in Excel.
- Real-world examples: Show real-world examples from the business world to illustrate how financial models are applied.
- Individual and group projects: Assign trainees practical projects to build comprehensive financial models.
Course Objectives
At the end of this Financial Modelling Using Excel training course, you will be able to:
- Understanding the Fundamentals of Accounting: Gain a deep understanding of financial accounting principles and basic financial statements (income statement, balance sheet, cash flow statement).
- Master Excel Skills: Develop advanced skills in using Excel, including complex formulas, pivot tables, and charts, to build effective financial models.
- Building Dynamic Financial Models: Learn how to build flexible and scalable financial models that can accommodate changes in data and assumptions.
- Analyzing Models and Interpreting Results: Develop the ability to analyze the results provided by financial models, interpret them correctly, and draw appropriate conclusions.
- Investment Evaluation: Applying financial modeling to evaluate the feasibility of different investments and identify the risks associated with them.
- Business Planning: Using financial models to support the short- and long-term financial planning process for a business.
- Making informed investment decisions: Building confidence in making investment decisions supported by accurate financial data and analysis
Target Audience
- Financial analysts
- Project Managers
- Strategic planners
- Entrepreneurs
- Any accountants who wish to develop their financial analysis skills
Target Competencies
Organisational Impact
By allocating personnel to the Financial Modelling Using Excel training course the organization will benefit through:
- Improving the quality of investment decision-making
- Increase the efficiency of financial analysis
- Raising the level of financial competencies of employees
- Support the strategic planning process
Personal Impact
As a direct result of attending this Financial Modelling Using Excel training course, you will:
- Gain practical skills in financial modeling
- Increased ability to analyze financial data.
- Develop critical thinking and problem-solving skills.
- Enhance confidence in decision-making.
- Opening new horizons for work in the financial field.
Course Outline
Introduction to Financial Accounting and Modeling
- The nature and environment of financial accounting
- Financial statements and financial reports
- Financial report objectives
- Theoretical framework of financial reporting
- Qualitative characteristics of accounting information
- Basic elements of financial statements
- Users of financial information
- Introduction to Financial Modeling and Its Importance
- An overview of Excel and its use in financial modeling
Building Basic Financial Models
Building an income statement
- Calculating fixed and variable costs
- Estimating future revenues and expenses
- Profit margin analysis
Building a Balance Sheet
- Fixed and Current Assets Management
- Evaluating short- and long-term liabilities
- Net worth calculation
Building a cash flow statement
- Direct method and Indirect method
- Analysis of sources and uses of money
- Cash Management Efficiency Assessment
Financial Model Analysis
Financial ratio analysis
- Financial solvency ratios, profitability, activity
- Comparison of ratios to industry standards
Sensitivity analysis
- Identify critical factors that affect financial results
- Building sensitivity tables in Excel
Scenario analysis
- Create different scenarios (best case, worst case, average case)
- Evaluate the impact of each scenario on the results.
Time value of money analysis
- Net present value(NPV)
- Internal rate of return(IRR)
- Recovery period
Advanced Financial Models
Free cash flow modeling
- Calculating free cash flow to the organization(FCFF)
- Calculate free cash flow to shareholders(FCFE)
- Using free cash flow in valuation
Investment evaluation
- Net present value analysis(NPV) for investment projects
- Calculating the internal rate of return(IRR)
- Payback period analysis
Long-term financial planning modeling:
- Build financial models for the next five years or more
- Analysis of different growth scenarios
Using advanced analytical tools in Excel
- To solve optimization problemsSolver
- To build sensitivity tablesData Tables
- To analyze different scenarios (What-If Analysis)
Practical Projects and Applications
Project to build a comprehensive financial model for an existing company
- Collecting financial data
- Model building and implementation
- Analyze results and make recommendations
Application of financial modeling in various fields
- Evaluation: Companies, Projects
- Planning: Budgets, Strategies
- Analysis: Company performance, market trends
Best practices in building and documenting financial models
- Clarity and transparency
- Flexibility and efficiency
- Ease of use and maintenance
2026 Schedule & Fees
| Date | City | Language | Price | Action |
|---|---|---|---|---|
| 28 Jun - 02 Jul, 2026 | Online | English | USD 2,000 | Book |
| 28 Jun - 02 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 05 Jul - 09 Jul, 2026 | Online | English | USD 2,000 | Book |
| 05 Jul - 09 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 12 Jul - 16 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 12 Jul - 16 Jul, 2026 | Online | English | USD 2,000 | Book |
| 19 Jul - 23 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 19 Jul - 23 Jul, 2026 | Online | English | USD 2,000 | Book |
| 26 Jul - 30 Jul, 2026 | Online | English | USD 2,000 | Book |
| 26 Jul - 30 Jul, 2026 | Online | Arabic | USD 2,000 | Book |
| 02 Aug - 06 Aug, 2026 | Online | English | USD 2,000 | Book |
| 02 Aug - 06 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 09 Aug - 13 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 09 Aug - 13 Aug, 2026 | Online | English | USD 2,000 | Book |
| 16 Aug - 20 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 16 Aug - 20 Aug, 2026 | Online | English | USD 2,000 | Book |
| 23 Aug - 27 Aug, 2026 | Online | Arabic | USD 2,000 | Book |
| 23 Aug - 27 Aug, 2026 | Online | English | USD 2,000 | Book |
| 30 Aug - 03 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 30 Aug - 03 Sep, 2026 | Online | English | USD 2,000 | Book |
| 06 Sep - 10 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 06 Sep - 10 Sep, 2026 | Online | English | USD 2,000 | Book |
| 13 Sep - 17 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Sep - 17 Sep, 2026 | Online | English | USD 2,000 | Book |
| 20 Sep - 24 Sep, 2026 | Online | English | USD 2,000 | Book |
| 20 Sep - 24 Sep, 2026 | Online | Arabic | USD 2,000 | Book |
| 27 Sep - 01 Oct, 2026 | Online | English | USD 2,000 | Book |
| 27 Sep - 01 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 04 Oct - 08 Oct, 2026 | Online | English | USD 2,000 | Book |
| 04 Oct - 08 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 11 Oct - 15 Oct, 2026 | Online | English | USD 2,000 | Book |
| 11 Oct - 15 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 18 Oct - 22 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 18 Oct - 22 Oct, 2026 | Online | English | USD 2,000 | Book |
| 25 Oct - 29 Oct, 2026 | Online | Arabic | USD 2,000 | Book |
| 25 Oct - 29 Oct, 2026 | Online | English | USD 2,000 | Book |
| 01 Nov - 05 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 01 Nov - 05 Nov, 2026 | Online | English | USD 2,000 | Book |
| 08 Nov - 12 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 08 Nov - 12 Nov, 2026 | Online | English | USD 2,000 | Book |
| 15 Nov - 19 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 15 Nov - 19 Nov, 2026 | Online | English | USD 2,000 | Book |
| 22 Nov - 26 Nov, 2026 | Online | Arabic | USD 2,000 | Book |
| 22 Nov - 26 Nov, 2026 | Online | English | USD 2,000 | Book |
| 29 Nov - 03 Dec, 2026 | Online | English | USD 2,000 | Book |
| 29 Nov - 03 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 06 Dec - 10 Dec, 2026 | Online | English | USD 2,000 | Book |
| 06 Dec - 10 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Dec - 17 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 13 Dec - 17 Dec, 2026 | Online | English | USD 2,000 | Book |
| 20 Dec - 24 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
| 20 Dec - 24 Dec, 2026 | Online | English | USD 2,000 | Book |
| 27 Dec - 31 Dec, 2026 | Online | English | USD 2,000 | Book |
| 27 Dec - 31 Dec, 2026 | Online | Arabic | USD 2,000 | Book |
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