Certificate Program on Financial Modelling

Certificate Program on Financial Modelling


This programme will help you to create financial models that can be understood and easily implemented to gain insights into the opportunities and risks being faced by businesses. This programme will also help you to gauge the performance of a financial asset or portfolio of a business project or any other investment. The program aims to provide learning in the below areas

  • Decision Making in Finance
  • Quantitative Techniques
  • Appraisal and Project Investment Skills
  • Project Finance Technique
  • Financial Statement Modelling
  • Valuation Modelling
  • Day 1
    Introduction to Financial Modelling and Financial Statements
    Understanding Income Statement and Balance Sheet
    Understanding Cash Flow Statement
    Financial Ratio Analysis

    Day 2
    Introduction to Business Valuation
    Relative valuation
    Cash flow based valuation

    Day 3
    Financial Model - I: Building Income Statement and Balance Sheet

    Day 4
    Forecasting financial statements and scenario analysis
    Income Statement
    Balance Sheet – Assets, Liabilities Shareholders' Equity, other assumptions

    Day 5
    Fixed assets schedule
    Add, depreciate, split, revalue, and dispose of fixed assets.

    Day 6
    Working capital schedule and analysis
    Concept of Working Capital
    Importance of Working Capital
    Requirement of Working Capital
    Working Capital Analysis of GSRTC

    Day 7
    Equity schedule

    Day 8
    Case Study
  • Managers and Executives working with Banks, Financial Services, AMC, Hedge Funds and Mutual Funds, Investment Banking, Brokerage Houses and Financial Market Intermediaries
  • Research Analyst
  • Portfolio Managers
  • Risk Managers
  • Accountants
  • Project Managers
  • Managers and Executives in the finance department of manufacturing firms & IT firms
  • 8 full days (Saturdays & Sundays)
    10.00 am to 5.30 pm

    Rs. 24,000.00 + Applicable Taxes per participant inclusive of tuition fees, reference material and (morning / evening) refreshments only.

    For further details regarding contents,
    E-mail: training@bseindia.com