Un cours intensif de formation professionnelle sur
Advanced Financial Modelling with Excel
Modeling Best Practices
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 course is designed to take your financial modelling skills to an advance level, through the evaluation and analysis of real-life case studies. 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 examine 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 Financial and Modelling techniques and applications
Quels sont les objectifs ?
A la fin de ce cours, les participants seront capables de :
- Make improved financial decisions using Excel
- Develop advanced financial models using Excel
- Apply best practice and the latest tools and techniques to analyse financial data
- 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 advanced financial modelling skills
- 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 estimating sales, costs, risks and economic variables
Comment cela sera-t-il présenté ?
Throughout the course delegates will work on case studies and real life examples to develop their Advanced Financial Modelling and Finance skills.
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
Day One: 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 Two: 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 Three: 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 Four: 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 Five: 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.
VOULEZ-VOUS EN SAVOIRPLUS SUR CE COURS ?
© 2024. Le matériel publié par AZTech présenté ici est protégé par des droits d'auteur. Tous les droits sont réservés. Toute copie, distribution, utilisation, diffusion, téléchargement, stockage (sur tout support), transmission, reproduction ou utilisation non autorisée de tout ou partie de ce plan de cours est interdite et constitue une violation des droits d'auteur.
