Un cours intensif de formation professionnelle sur
Advanced Financial Modeling
for Oil & Gas
We currently have no scheduled sessions for this course. If you are interested in running this course, please contact our Training Department at [email protected]
Pourquoi choisir cette formation ?
This intensive 10-day course is designed to develop your financial modelling skills, taking you from Foundation level through to Advanced level, through the evaluation and analysis of case studies in the Oil & Gas sector. It will also develop your knowledge and understanding of finance enabling you to make financial decisions which will, reduce costs, increase profit and minimize risk.
The course will use the latest tools and techniques estimating sales, costs, risk and economic variables leading to advanced financial optimization models using Excel, best international practice, tools and techniques.
Ce cours comprendra
- Practical application of advanced financial modelling skills to real life case studies in the Oil & Gas sector and your company
- Development of advanced financial knowledge and its application to business problems and decision making
- The development of Advanced Financial Models which will be of practical use to you and your organization
- Training using Excel and the latest financial analysis tools and techniques
- Supporting material in both hard and soft copy explaining key Excel
La structure
The comprehensive programme consists of two modules, which can be booked as a 10 Day Training event, or as individual 5 Day courses.
Module 1: Foundations of Financial Modeling Sensitivities, Scenarios, Risk & Optimisation
Module 2: Advanced Financial Modelling with Excel: Modelling Best Practice
Quels sont les objectifs ?
A la fin de ce cours, les participants seront capables de :
- Make improved financial decisions using Advanced Financial Models
- Develop a range of financial models using Excel to prepare financial statements, evaluate performance, evaluate capital investment decisions, manage projects and risk
- Appliquer les outils et techniques les plus récents pour analyser les données financières
- Manage sales, costs and financial risk using financial models
- Prepare, use and report on advanced financial models
Who is this Course for?
Ce cours s'adresse à un large éventail de professionnels, mais il leur sera très utile :
- Les professionnels qui ont besoin d'acquérir une meilleure compréhension de la finance
- Professionals who need to develop their financial modelling skills to an advanced level
- Les personnes qui prennent des décisions à l'aide de modèles financiers ou qui sont affectées par ces décisions
- Les responsables de la gestion financière
- Those responsible for managing or monitoring oil & gas projects
Comment cela sera-t-il présenté ?
Throughout the course they will work on case studies and real life examples to develop their Financial Modelling and Finance skills from Foundation to Advanced level.
The course is taught by an experienced financial practitioner, who will guide you through finance and the latest tools and techniques, using a range of methods including discussions, case studies and exercises. Where appropriate, these will include real issues brought to the workshop by delegates.
The course is highly participatory ensuring that delegates leave with new skills to benefit their personal and organizational development.
Le contenu du cours
Module 1: Foundations of Financial Modeling Sensitivities, Scenarios, Risk & Optimisation
Day One: Foundations of Finance
- Financial & Management Accounting
- Developing Financial Statements – Income Statement, Balance Sheet (Statement of Financial Position) & Cashflow Statements
- Financial Performance using Ratio Analysis
- Management Accounting – developing Budgets
- OPEX & CAPEX
- Financial Terminology Explained
Day Two: Foundations of Modelling
- Basic Excel functions
- Steps to develop a Financial Model
- Flowcharting Techniques to improve Modelling
- Input Tables
- Pivot Tables
- Foundation Analysis Tools in Excel
Day Three: Financial Modelling
- Forecasting the Income Statement, Balance Sheet (Statement of Financial Position) & Cashflow Statements
- Budgeting Models
- Décisions d'achat
- Modélisation des décisions financières - Fonds propres ou dettes et coût du capital
- Décisions d'investissement en capital - Payback, ARR, NPV& IRR à l'aide d'Excel
- Graphs & Charts to support financial models
Day Four: Modelling Risk Management Scenarios
- Identifying the major Risks in the Oil & Gas sector
- Modélisation du risque et de l'incertitude
- Analyse de sensibilité
- Analyse de scénarios
- Analyse du seuil de rentabilité
- Modelling & Managing changes in Interest Rates & Exchange Rates
Day Five: Modelling the Financial Performance of Oil & Gas Projects
- Analyse des écarts
- Critical Path Analysis – Financial & Manpower implications
- GANTT Charts
- Earned Value Analysis
- Managing Variances
- Simuler des changements dans le projet
Module 2: Advanced Financial Modelling with Excel: Modelling Best Practice
Day Six: Advanced Modelling Skills with Excel
- From Basic Modelling to Advanced Modelling
- Identifying Financial Applications for Modelling in the Oil & Gas sector
- Advanced Financial Applications of Excel
- Advanced Financial Analysis Tools in Excel
- Graphs & Charts to aid Financial Analysis
- Best Practice in Modelling with Excel
Day Seven: Estimation Models - Income, Costs, Risks & Economic Variables (Oil Prices, Exchange Rates & Interest Rates)
- Cost Estimation – Incremental; Inflation, PERT, Supply & Demand factors
- Prévision à l'aide de méthodes statistiques dans Excel - Analyse des séries temporelles, lissage exponentiel, analyse de corrélation et de régression
- Risk Measurement using – Probability Analysis, Correlation & Beta
- Forecasting Oil Prices using statistical models
- Measuring & Managing Investment Risk
- Prévision des taux d'intérêt et des taux de change à l'aide de données historiques, théorie de la parité des taux d'intérêt et théorie de la parité du pouvoir d'achat
Day Eight: Developing an Advanced Financial Optimisation Model
- Developing the Financial Model using Costs and Economic Variables estimated on Day 2
- Simulation de changements dans les coûts et la comptabilité fournisseurs
- Simulating changes to Sales Volume, Oil Price & Accounts Receivables
- Produits financiers dérivés - Contrats à terme, options, contrats à terme et swaps
- Utilisation de produits dérivés pour gérer la volatilité des prix du pétrole, les taux d'intérêt et les taux de change
- Implementing Policies to manage change
Day Nine: Models to Assess Growth Strategies
- Evaluating growth strategies
- Modèles de simulation de stratégies de croissance
- The dangers of Overtrading
- Examining the impact on Working Capital
- Examining the impact on Leverage
- Fusions et acquisitions - Modélisation de l'impact sur le cours de l'action, la valeur de marché, les bénéfices et le BPA
Day Ten: Modelling Best Practices
- Case Study incorporating the skills from Day 1 – 4
- Developing an Advanced Financial Optimisation Model to meet the needs of the delegates and their organisation
- Presentation of the Model
- Testing the Model
- Improving the Model
- Decision Making & Reporting
Le certificat
- Certificat d'achèvement AZTech pour les délégués qui assistent au cours et le terminent.
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