Thu, Oct 22 | Webinar

Financial Statement Modeling Workshop

Financial statement modeling is the foundation of most valuation and transaction analyses. In this workshop, you'll build a full, dynamic financial statement projection model in Excel. You will learn how to structure your model, set up drivers and assumptions and build scenarios and sensitivities.
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Financial Statement Modeling Workshop

Time & Location

Oct 22, 2020, 9:00 AM – 5:00 PM

About the event

Review key Excel skills for financial modeling

  • Basic Excel techniques and keyboard shortcuts
  • The most accurate way to perform Excel’s basic functions without the mouse
  • Customize Excel’s default settings for effective modeling

Learn to format and structure financial models to limit errors and simplify auditing

  • Standard modeling structures and formulas
  • Best practices in modeling
  • Learn the correct way to check models for errors, accuracy and integrity
  • Check and fix circular reference and iteration problems (#REF)
  • Tools for formula checking and auditing

Learn how to present financial statement models

  • Create a ratios page
  • Prepare a model for distribution
  • Learn summary and sensitivity analysis using data tables

Financial statement model development

  • Learn to build projection drivers
  • Learn to integrate assumptions into financial models – learn what makes a good assumption
  • Build core statements: Cash flow statement, Balance sheet, Income statement
  • Build supporting schedules: Debt schedule, Working capital, Interest schedule, Retained earnings, PP&E analysis
  • Understand the interconnectivity of the core financial statements and learn how the cash flow statement, income statement, and balance sheet are linked.
  • Learn to apply automatic “balance checks”
  • Understand treatment of non-recurring charges and tax implications on financial models
  • Understand implications of new FASB regulations on financial models used by investment banks and other financial institutions.

  • Prerequisites: Basic accounting and Excel knowledge
  • Laptop: Students must bring a laptop running Excel to the session (PCs are recommended but Macs will be fine).

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