In today’s business environment financial modelling is one of the most desired skills for finance professionals in the country. It is a way of presenting a company’s operations in spreadsheets that can be used to make important business decisions. A model consists of a large amount of numerical data which are used in strategic planning to test various changing circumstances. An impeccable model not only mitigates business risk but also helps in the decision-making process.
The success of the financial model depends on its accurate projections. In various unpredictable scenarios, the precision in projections totally depends on the analyst’s acumen and his understanding of the company. This requires an efficient analysis of the company’s business operations and historical data.
The course has been designed for finance professionals to learn how to create a financial model from scratch. Candidates will be able to develop an integrated financial model including the inter-relationship between the key financial statements.
They will learn about projections of revenue, income statement, balance sheet, and valuations based on DCF, Relative Valuation, and the SOTP method. After completion of the model, one will learn how to do sensitivity analysis along with the preparation of research reports. They will also know IPO valuation and how to critically analyze various business fundamentals and policy environment and their impact on financial performance of the company.
Investment Rationale
Cost and revenue drivers
Company’s business operations
Financial performance
Outlook and recommendation
Key risks