Financial Modelling and Forecasting

Participants will learn how to build a three statement model using a detailed revenue forecast with price and volume drivers. A full debt schedule, including a cash sweep, is incorporated into the model.

In addition to the main class case model, participants are given exercises to help them understand more complex modelling issues (for example, detailed depreciation schedules and working capital items).

Common errors are covered from balancing a non-balancing balance sheet to debugging a model that is non-intentionally circular.

Suitability

This course is suitable for anyone with basic accounting skills, financial maths skills and excel skills.

Learning Outcomes

At the end of this course participants will be able to:

  • Use complex 3 statement models
  • Model a detailed revenue forecast
  • Model a cash sweep
  • Model a detailed debt schedule include a cash sweep
  • Consolidate and re-applying knowledge of circularity, iteration, and a toggle switch
  • Build cash flow statements from scratch
  • Troubleshoot techniques for cash flow statements
  • Find errors and integrity checking

Course Content

  • Complex 3 statement models
  • Modelling a detailed revenue forecast
  • Modelling a cash sweep
  • Modelling a detailed debt schedule include a cash sweep
  • Consolidating and re-applying knowledge of circularity, iteration, and a toggle switch
  • Building cash flow statements from scratch
  • Troubleshooting techniques for cash flow statements
  • Finding errors and integrity checking

100%

of our clients would recommend Alpha to a colleague or peer

90%

of a cohort was promoted within 2 years after participating in an Alpha course.

96%

of participants felt more confident in their role, following an Alpha commercial leadership course.

Why study with Alpha?

Innovation and creativity born from experience

We are thought leaders in instructional and learning journey design and holistic solution architects. We have extensive finance and investments experience combined with skills application to deliver performance improving results. We develop immersive learning environments that maximize time to productivity, support talent retention and added value to improving quality of hires.

Knowledge Exchange Evangelists

We are focused on mining the embedded organisational intellectual capital for the benefit of the next generation. We create and curate best in class practice gathered from our experience with the leading financial institutions. We design our programmes with the end in mind – what results are you trying to achieve with this intervention? What metrics will we set ourselves to achieve that?

Generation Proof

Quality and innovation, using current market and industry best practices, have made us a trusted partner in delivering dynamic and motivating training for the financial and capital markets. Our programmes are generation proof and responsive to evolving learner needs and styles. Our solutions use a multi-stakeholder engagement strategy that expands beyond relationships between the learner and learning provider. We create connections with managers, peers and the wider business to drive impactful return on investment..

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The team are so friendly and pleasant to work with, everyone is very professional and keen to help us. Building a relationship over the past couple of years helps us to feel like the Alpha team are even more able to understand our needs and provide more proactive solutions.
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