Week 1: Introduction to Excel for Financial Analysis

  1. Excel Basics

    • Interface and navigation
    • Data entry, formatting, and basic formulas
    • Keyboard shortcuts for efficiency
  2. Essential Excel Functions

    • SUM, AVERAGE, COUNT, and COUNTA
    • Relative vs. absolute references
    • IF statements and logical operators
  3. Data Formatting

    • Number formats (currency, percentage, etc.)
    • Conditional formatting for financial data

Week 2: Data Management and Organization

  1. Data Sorting and Filtering

    • Custom sorting
    • Advanced filters
  2. Data Validation

    • Setting rules for data input
    • Drop-down lists
  3. Working with Tables

    • Converting ranges to tables
    • Table formatting and total rows

Week 3: Financial Functions and Formulas

  1. Key Financial Formulas

    • NPV (Net Present Value)
    • IRR (Internal Rate of Return)
    • PMT (Loan Payments)
  2. Time Value of Money (TVM)

    • Present value (PV) and future value (FV) calculations
  3. Using Goal Seek

    • Scenario planning for financial goals

Week 4: Financial Modeling Essentials

  1. Introduction to Financial Modeling

    • Importance of financial models
    • Building a basic financial model
  2. Income Statement Analysis

    • Structuring a profit and loss statement
    • Calculating gross profit, operating profit, and net profit
  3. Error Checking and Auditing

    • Using trace precedents/dependents
    • Fixing formula errors

 

Week 5: Advanced Excel Tools for Finance

  1. Pivot Tables and Charts

    • Creating pivot tables for financial summaries
    • Visualizing data with charts
  2. Financial Dashboards

    • Building dynamic dashboards
    • Adding slicers and timelines
  3. Lookup Functions

    • VLOOKUP, HLOOKUP, and XLOOKUP
    • INDEX and MATCH

Week 6: Budgeting and Forecasting

  1. Creating a Budget in Excel

    • Revenue and expense projections
    • Budget vs. actual analysis
  2. Forecasting Techniques

    • Trend analysis
    • Moving averages and forecasting formulas
  3. Scenario Analysis

    • Data tables for best-case, worst-case, and base-case scenarios

Week 7: Financial Statements and Ratios

  1. Balance Sheet Creation

    • Structuring assets, liabilities, and equity
  2. Cash Flow Statements

    • Building operating, investing, and financing cash flow sections
  3. Financial Ratios

    • Profitability ratios (ROA, ROE)
    • Liquidity and solvency ratios

Week 8: Capstone Project and Review

  1. Building a Complete Financial Model

    • Combining income statement, balance sheet, and cash flow
  2. Capstone Project

    • Real-world financial model with given data
  3. Final Review and Q&A

    • Recap of all topics
    • Addressing queries and feedback
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