This Financial Modelling course will cover:

ROLE & FUNCTION OF FINANCIAL MODELLING

• The use and impact of financial models within the public sector
• Financial modelling and scenario planning
• Key features and benefits of financial models
• Global best practice

PRACTICAL FINANCIAL MODELLING

• Developing the base model
• Identification, creation and linkage of sub models
• Ensuring formulae accuracy
• Key analysis tools within financial modelling

FINANCIAL RATIO ANALYSIS

• Integration of financial ratio analysis within financial models
• Capital structure models
• Return on investment (ROI) models
• Budget and forecasting models

FINANCIAL STATEMENTS

• Integration of budgets & forecasting within financial models
• Linking budgets with financial statements
• Utilising financial modelling for forward prediction
• Developing a bespoke financial management information model

EFFECTIVE RISK MANAGEMENT

• Overview of risk factors within financial modelling
• Developing effective risk management strategies
• Testing of financial models as a contribution to effective risk management
• Case study analysis – applications of financial modelling