Who should attend?

This hands-on course is designed for Bankers; Credit Officers; Investment Bankers; Business Valuation consultants; Financial and Risk Analysts; Security and Investment Analysts; Financial Advisors, Corporate Analysts and; Treasury Analysts; Finance Managers and Controllers; Strategy Directors and Managers; Financial Planning and Budgeting Managers; and Project Managers.

Pre-requisites

• Financial Background
• Basic EXCEL Skills

Program Outline

Introduction to Financial Modelling

EXCEL modelling - Basics

Essential EXCEL Methods

Building the Financial Statements; Income Statement (IS), Balance Sheet (BS) and Statement of Cash Flows (SCF)

• Ratio analysis - IS, BS and SCF
• Financial Projections - building up a viable model
• Sensitivity and Scenario Analysis - How to develop?
• Time Value of Money concepts
• Discount rate - How to calculate? What to consider?
• How to build financial models for fixed income products such as Treasury bills, Treasury bonds.)
• Statistical Probability models (Monte Carlo) - what is there?
• Valuation Models: Discounted Cash Flow (DCF) model & Dividends Discount Model (DDM)
• Terminal (residual) value and application of multiples
• What are the most common multiples to rely on? 

Cost: 5500 EGP

Duration: 3 Days