
Week 1: Introduction to Excel for Financial Analysis
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Excel Basics
- Interface and navigation
- Data entry, formatting, and basic formulas
- Keyboard shortcuts for efficiency
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Essential Excel Functions
- SUM, AVERAGE, COUNT, and COUNTA
- Relative vs. absolute references
- IF statements and logical operators
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Data Formatting
- Number formats (currency, percentage, etc.)
- Conditional formatting for financial data
Week 2: Data Management and Organization
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Data Sorting and Filtering
- Custom sorting
- Advanced filters
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Data Validation
- Setting rules for data input
- Drop-down lists
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Working with Tables
- Converting ranges to tables
- Table formatting and total rows
Week 3: Financial Functions and Formulas
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Key Financial Formulas
- NPV (Net Present Value)
- IRR (Internal Rate of Return)
- PMT (Loan Payments)
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Time Value of Money (TVM)
- Present value (PV) and future value (FV) calculations
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Using Goal Seek
- Scenario planning for financial goals
Week 4: Financial Modeling Essentials
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Introduction to Financial Modeling
- Importance of financial models
- Building a basic financial model
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Income Statement Analysis
- Structuring a profit and loss statement
- Calculating gross profit, operating profit, and net profit
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Error Checking and Auditing
- Using trace precedents/dependents
- Fixing formula errors
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Week 5: Advanced Excel Tools for Finance
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Pivot Tables and Charts
- Creating pivot tables for financial summaries
- Visualizing data with charts
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Financial Dashboards
- Building dynamic dashboards
- Adding slicers and timelines
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Lookup Functions
- VLOOKUP, HLOOKUP, and XLOOKUP
- INDEX and MATCH
Week 6: Budgeting and Forecasting
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Creating a Budget in Excel
- Revenue and expense projections
- Budget vs. actual analysis
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Forecasting Techniques
- Trend analysis
- Moving averages and forecasting formulas
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Scenario Analysis
- Data tables for best-case, worst-case, and base-case scenarios
Week 7: Financial Statements and Ratios
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Balance Sheet Creation
- Structuring assets, liabilities, and equity
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Cash Flow Statements
- Building operating, investing, and financing cash flow sections
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Financial Ratios
- Profitability ratios (ROA, ROE)
- Liquidity and solvency ratios
Week 8: Capstone Project and Review
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Building a Complete Financial Model
- Combining income statement, balance sheet, and cash flow
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Capstone Project
- Real-world financial model with given data
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Final Review and Q&A
- Recap of all topics
- Addressing queries and feedback