This workshop is designed to increase your financial modelling and analytical skills in Excel. During the course you will build a financial forecasting model which is scalable, flexible and reusable. You will use assumptions and historical data to produce a 5-year forecasting model which uses clear and straight forward formula to derive a forecast of revenue and expenses for each region/year. The model will incorporate loan repayment schedules, and allocations of the costs to regional and head offices. A VBA technique will be used in conjunction with an Excel Slicer to create a fully interactive and consolidated P&L and cash flow.
During the workshop you will create the sensitivities on the assumptions sheet, which will involve the generation of one off costs and creating a range of business case scenarios. A depreciation schedule will be generated which will be able to change with changing drivers (useful lives, asset classes). A fully allocated loan schedule will be created with generation of interest and principle repayments which are allocated to the various departments. A P&L template will be calculated from scratch and the worksheet will act as a template to generate up to 20 different reports. An Excel Slicer will be created to act as the consolidated front end of the report and we will add VBA to generate a change event which is linked to the Slicer.
This workshop is designed specifically for finance and accounting professionals who use Excel in their day to day roles.
Participants will gain the maximum benefit from this course if they are already competent spreadsheets users. The course is designed for people who use Excel on a regular basis, and are comfortable with using its tools and functions.
Please bring a USB.
Please note enrolments close 2 working days prior to the workshop date.
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