- 71 Videos
- 2 Surveys
- 9 Multimedia
- 1 Text
- 12 Downloads
- 1 Exam
- 5.5 hrs
Course Curriculum
A Structured Approach to Financial Modeling
Session objectives
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Key structure for model building
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Modeling best practice
Inherent tensions in model building
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Interactive exercise 1
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Model inputs
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Model processing
Model outputs
The four step approach
Interactive exercise 2
Session conclusion
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Forecasting Balance Sheet Items
Session objectives
Our financial forecast modeling framework
Forecasting financial statements
Forecasting property, plant & equipment
Capital asset (PP&E) turnover ratio
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Forecasting PP&E acquisitions and disposals
Interactive exercise 4
Forecasting PP&E demonstration
Forecasting PP&E exercise
Forecasting working capital
Working capital equations
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Interactive exercise 5
Forecasting working capital demonstration
Forecasting working capital exercise
Session conclusion
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Debt and Financing Schedules
Session objectives
A financial forecast modeling framework
Forecasting financial statements
Forecasting the financing structure
The practicalities of forecasting finance
Interactive exercise 6
Forecasting financing 3a demonstration
Forecasting financing 3a exercise
Forecasting financing 3b demonstration
Forecasting financing 3b exercise
Circular references
Understanding the problem
Solving circular references with iteration
An analytical approach
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Interactive exercise 7
Circular references demonstration
Dealing with circular references exercise
Session conclusion
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Building a Free Cash Flow Forecast
Session objectives
A financial forecast modeling framework
Forecasting financial statements
Cash flows from operating activities
Forecasting operating cash flows demonstration
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Forecasting operating cash flows exercise
Cash flows from investing activities
Cash flows from financing activities
Interactive exercise 8
Investing and financing cash flows demonstration
Forecasting investing / financing cash flows exercise
Forecasting free cash flows to the firm
ABC Inc. example
ABC Inc. example - free cash flow to the firm
Forecasting free cash flow to equity
ABC Inc. example - free cash flow to equity
Reconciling free cash flows
Interactive exercise 9
Free cash flow valuation demonstration
Free cash flow valuation exercise
Session conclusion
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Case Study
Case study introduction
The case
Steps for building a model
Downloadable files
Raw data
Copy and paste raw data
Format and link historical subtotals
Build supporting schedules
Calculate historical ratios and metrics
Fill in the assumptions
Build the income statement
Build the balance sheet
Complete supporting schedules
Complete the cash flow statement
Complete the I/S and B/S
Build charts and graphs
Download the completed model
Next steps
Summary
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Qualified Assessment
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Course description
Recommended Prerequisites
You are expected to have either completed the stated prerequisite course(s) or possess the equivalent knowledge prior to enroling in this course:
Financial modeling course description
This step-by-step financial modeling course has been taught to thousands of finance professionals at top financial institutions around the world by Scott Powell. In this course, you will learn to build a financial model from scratch by working in Excel and following along with the video. Upon successfully completing the course and all quizzes you will obtain your Financial Modeling Certificate from the Corporate Finance Institute and be on your way to breaking into wall street.
A structured approach to financial modeling
In this section of the course, we cover the importance of designing a well-structured model and incorporating financial modeling best practices. Specifically, you will learn to:- Apply a structured approach to financial modeling in Excel
- Outline the hallmarks of good financial models
- Explain the importance of planning, and prep your model structure
- Building from operating revenues down to operating profit
Forecasting the income statement and balance sheet
In this section of the financial modeling course, you will learn to start building the model in Excel by completing the following steps:
- Forecast property, plant and equipment and other operating assets
- Forecast the various components of working capital:
- Accounts receivable
- Inventories
- Accounts payable
Debt and financing schedules
In this section, the tutorials focus on how to build the debt and financing sections including interest calculations and the capital structure of the business. Specific learning objectives include:- Forecast debt financing and related interest costs
- Forecast equity financing and dividends
- Use an iterative analytic approach to managing circular references
Building a free cash flow statement
Once all of the above steps are complete we can move to link the cash flow statement and complete the three statement model. This section of the course will teach you to:- Understand the importance of error checking
- Derive a forecast cash flow statement based on a forecast income statement and balance sheet
- Derive a free cash flow statement that can be used for equity valuation
DCF Modeling
This course has a pre-populated DCF model build it, as the focus of the course is on linking a three statement model. CFI's Business Valuation Course focuses on DCF Modeling in Excel in detail.
Who should take this financial modeling course?
The course provides essential prep for wall street careers in investment banking, FP&A, corporate development, and other areas of corporate finance. Earn our certification and set yourself apart.
For further CPE information, please read before purchasing:
https://corporatefinanceinstitute.com/about/cpe-information/
Financial modeling & financial analyst training
From beginner to advanced, this Excel modeling course is designed to teach you how to be a complete financial analyst.
This class is one of the 9 required "Core" courses for CFI's financial analyst training program, which grants the Financial Modeling & Valuation Analyst (FMVA) accreditation.
Reviews (27)
Mid-way review
by Siddhartha Sen
This course is excellent. Well paced and gives a clear understanding of what is being done and why. Wish this was available before. A great starting point for anyone interested in finance and modeling.
Gave me the ability to effectively build a financial model!
by Zahid Sameer
With the easy step-by-step instructions and learning exercises, the course has taught me how to effectively build a financial model by myself and even taught us how to look at financial modelling from different perspectives and adapt to different scenarios.
The content is great
by Xiao Hua (Viviane) MA
The content and the notes are great! The video when showing moving up and down an excel sheet was intermittent and hard to follow.
Simply Superb
by Salil Hillary
All things you can do with Excel, it is better than any ERP solutions like SAP FICO.
Fantabulously Great
by Kaushik Agarwal
The course content was impeccable in design, and obviously did satisfy the claims made before the onset of the course. The material could be judged with no less than certain high standards, though in the last module, the instructor did seem to rush things a bit, but again that's an opinionated version. Overall, it's flawless !
It is definitely the Best course ever seen
by Deolindo Matumba
I usually do not leave comments. But I must say honestly that this course is the best ever seen online. It is very practical. I whish I knew it a few years ago!
Excellent Course
by Constantine Burrell
This is a great course that I would highly recommend to any Manager
Mid-way review
by Siddhartha Sen
This course is excellent. Well paced and gives a clear understanding of what is being done and why. Wish this was available before. A great starting point for anyone interested in finance and modeling.
Gave me the ability to effectively build a financial model!
by Zahid Sameer
With the easy step-by-step instructions and learning exercises, the course has taught me how to effectively build a financial model by myself and even taught us how to look at financial modelling from different perspectives and adapt to different scenarios.
The content is great
by Xiao Hua (Viviane) MA
The content and the notes are great! The video when showing moving up and down an excel sheet was intermittent and hard to follow.
Simply Superb
by Salil Hillary
All things you can do with Excel, it is better than any ERP solutions like SAP FICO.
Fantabulously Great
by Kaushik Agarwal
The course content was impeccable in design, and obviously did satisfy the claims made before the onset of the course. The material could be judged with no less than certain high standards, though in the last module, the instructor did seem to rush things a bit, but again that's an opinionated version. Overall, it's flawless !
It is definitely the Best course ever seen
by Deolindo Matumba
I usually do not leave comments. But I must say honestly that this course is the best ever seen online. It is very practical. I whish I knew it a few years ago!
by ARTURO SOSA CUERVO
Excellent Course
by Constantine Burrell
This is a great course that I would highly recommend to any Manager
Comprehensive
by Ziad Qasqas
This is the way to easily demonstrate building a financial model.
Thank you
by Rakan Alsharif
couldve had more examples on excel
by brian millen
by Robert Jackson
by Efsi Hayati
Extremely clear
by Laura Piccinato
Step-by-step guided course on how to build a balance sheet and cash flow statement forecast model using Excel. Would have appreciated a final exercise to recap all the concepts. All the rest was simply perfect.
Intense stuff for a rookie!
by Yves Seybel
Again, great presentation and pace. Downloads easy to follow. I love the segmentation between the short videos; the examples are well done and relevant. The quizzes really help. The math takes a little to get used to (that's the learning!)
Excellent
by Abdulbariy Karimov
So far I found it quite easy to follow, I want to try all courses as soon as possible
brilliant, makes so much more sense now
by Richard Hastings
logical, concise, and interesting
by saiqa saeed
by Aarav Singh
by Barbara Alvarez
by barbara arnold
by Cara Nowen
Step by step
by Rustom Rupand
I like how this course goes step-by-step through how to build a financial model from the bottom up. Really helpful
A go-to guide to best practices in building a financial model
by Sophie Ngo
James Valentine mentioned in his book "Best practices for Equity Research Analysts" that simplicity trumps complexity in the investment process. The more complicated the model, the greater the likelihood that something will go wrong.
This course provides a powerful tool to build a simplified and robust model. It is well-structured with step-by-step and high-quality video instructions that are easy to follow. What I like the most are the downloadable files accompanied with the video instruction. The files are organized based on each exercise and allow me to practice the concept immediately. The quiz at the end is a perfect recap for the concept learned throughout in the course.
by Julian (Jay) Rhind
Step-by-step instructions really helpful
by Rajat Kumar
The topics of financial modelling are well explained and easy to follow. Alternation between video lectures and step-by-step instructions is really helpful to complete the model on your own.
Great ability to go at your own pace
by Sarah Lawson
I've taken several finance courses in undergrad but never one that gave such a complete picture of how to build a financial model. This course really helped me connect the dots from many of my B-Comm courses. It's great to go at your own pace, pause, and re-watch chapters.
