modeling advanced financial course on · outcome of the course after taking the course, the...
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COURSE ON COURSE ON ADVANCED FINANCIAL ADVANCED FINANCIAL MODELINGMODELING
Prof. Pradip Kumar GhoshChartered Accountant,, M.Com., LL.B., A.C.S.
NISM Certified Research Analyst
OBJECTIVE OF THE COURSEOBJECTIVE OF THE COURSE
Developing skills in use of Microsoft Excel at Developing skills in use of Microsoft Excel at an Advanced Level an Advanced Level
&&Applying them to business and Investment Applying them to business and Investment
situationssituations
OUTCOME OF THE COURSEOUTCOME OF THE COURSE
After taking the course, the participants will be able to :
Use hundreds of functions of Excel at advanced level, Create his own need-based functions, Work on Pivot Tables, Work on Data and use Excel as a database, Use other advanced features of Excel, Create eye-catching attention grabbing charts, Use Excel Macros, a form of programming in Excel, Use Excel for Financial Modeling and Project Evaluation and Statistics If in Stock Market, use Excel for Charting and taking decisions, Educate others in application of Excel with great degree of sophistication Do Simulation with Excel
COURSE STRUCTURE COURSE STRUCTURE
Advanced Excel Functions 10 hours
Advanced Financial Modeling10 hours
Basics of Financial Modeling5 hours
UDF, Macros & other advanced
features5 hours
Pivot Tables5 hours
Advanced Charting5 hours
FUNCTIONS AND ARGUMENTSFUNCTIONS AND ARGUMENTS
ADVANCED EXCEL FUNCTIONS ADVANCED EXCEL FUNCTIONS Date Formatting Date Arithmetic Naming Range Tables Pivot Tables Formulas & Functions Conditional functions and Nested IFs Conditional Summing Logical Functions Look Up and Reference Information functions Statistical functions User Defined Functions ( very advanced ) Macros ( very advanced ) Message Boxes Formula Auditing Data Protection and User Entry Interface
EXPLANATION OF PIVOT TABLEEXPLANATION OF PIVOT TABLE
ADVANCED ADVANCED CCHARTING HARTING
Arrangement of Data for Charting Types of Charts Mixing of different types of Charts Personalized Charts ( or user developed chart for re-use) Picture Charts Charting the Stocks Operational Research Charts Advanced Charts, which can be attached to marketable Project
Reports.
EXAMPLE : MIXED BAR & LINE CHART
Height ( CM ) and Weight ( KG ) of 8 persons in Sample Observations
23
4532
5034
6775
90
120130 132
150134
167152
190
1 2 3 4 5 6 7 80
20
40
60
80
100
120
140
160
180
200Weight in KG
Height in CM
EXAMPLE : PIE IN PIE CHART
% Composition of Loans in the Banking System
20BAD LOANS
80 GOOD LOANS 12
NO CHANCE
8SOME
CHANCE
Good Loans No Chance of Recovery Some Chance of Recovery
EXAMPLE : PICTURE CHART
Number of Beast in the Jungle
You can draw many more sophisticated ChartsYou can draw many more sophisticated Charts
EXAMPLE : BAR-IN-BAR WITH 2 SCALES
Height ( CM ) and Weight ( KG ) of 8 persons in Sample Observations
UDF & MACROS UDF & MACROS
How to create User Defined Functions (UDF ) Macro Recording Simple Macros for routine functions Visual Basic for Application Writing Advanced Macros
BASICS OF FINANCIAL BASICS OF FINANCIAL MMODELS ODELS
These will be small models on Break-Even Analysis Stock Price Models like SMA, Bollinger Bands, RSI EMI calculations Quantitative Analysis of Companies and Ratio Analysis EVA or Economic Value Addition Leveraged Buy Out ( LBO deals ) Monte Carlo Simulation
ADVANCED FINANCIAL MODELADVANCED FINANCIAL MODEL
One Large Model Incorporating some of earlier models Plus : Project Cost, Current & Projected Profit &
Loss Account, Current & Projected Balance Sheet Basic Tax Calculations Project Financing Financial Ratios and Viability Ratios IRR and DSCR calculations Presentation Summary
Thanks for your attention..
Course Certificatewill be issued to any participants
who attends at least 80% of Classes
Prof. Pradip Kumar Ghosh