- 17 Videos
- 1 Download
- 2.0 hrs
Course Curriculum
Course description
This advanced financial modeling course will teach you how to perform sensitivity analysis in Excel with focus on practical applications for professionals working in investment banking, equity research, financial planning & analysis (FP&A), and finance functions.
Course agenda includes:
- Introduction
- Why perform sensitivity analysis?
- Financial Model integration - Direct and Indirect methods
- Analyzing results
- Gravity sort table
- Tornado charts
- Presenting results
By the end of this course you will have a thorough grasp of how to build a robust sensitivity analysis system into your Excel financial model. Form and function are both critical to ensure you can handle quick changes and information requests when you're working on a live transaction.
This course is designed based on years of practical experience performing model sensitivity analysis. We use real life templates and examples to teach you how to perform it, step-by-step.
Unlike other courses, ours uses both the direct and direct methods of measuring financial sensitivity - to both operating and financial stresses.
Our sensitivity analysis template can be downloaded at the end of the course and used as an example in your own work.
Instructor
Since 2005 Tim has been an active participant in capital markets across a wide range of industries and transactions including mergers, acquisitions, divestitures, and capital raising totaling more than $3 billion in aggregate value.
Tim has a broad range of experience that includes:
- Investment banking
- Wealth management
- Corporate development
- Strategy
- Investor relations
- Financial planning & analysis (FP&A)
In 2014 Tim founded Mathers Pacific Capital to bridge the gap between theory and practice by offering financial modeling and valuation courses to undergraduate and MBA students. Mathers Pacific also offers transaction advisory services to mid-market private companies and has advised on several M&A transactions, management buyouts, and capital raises.
Tim has an M.B.A. from the Sauder School of Business and a B.A. from Dartmouth College.