Financial Modelling From Scratch Using Microsoft Excel
Tags: Financial Modeling
The Ultimate Financial Modelling Course!
Last updated 2022-01-10 | 3.8
- Learn about the structure of a financial model- Build a financial model from scratch
- Learn about building Profit and Loss statement
What you'll learn
* Requirements
* Microsoft Excel installed on Laptop/PCDescription
Designed and delivered by an Investment Banker who has made more than 200+ financial models, this course can teach you how to make your first financial model or brush up your knowledge if you have made financial models in the past. This course is relevant for any business executive wanting to add the skill set of financial modelling to his CV/Resume. We will create a live model during the course and the instructor will provide inputs at each step. If you are an executive trying to gain financial modelling skill or if you are a startup founder looking for guidance in making your business plan or just a student interested in adding financial skills to your resume, this course is for you!
The instructor, Piyush Arora (CFA, MBA-Finance) has been an Investment Banker, a Private Equity investor and a Venture Capitalist. He has worked on more than 200 deals worth more than USD 1 bn over the last decade.
Who this course is for:
- Students planning to be Investment Bankers
- Students entering the field of finance
- Students looking for knowledge on financial analysis
- Working professionals looking to up skill into financial modeling
- People wanting to create business plans
- Start up founders looking to make business plan for their companies
Course content
6 sections • 16 lectures
What you will learn in this course? Preview 01:04
This video introduces the course and informs the student about what they are going to learn through this course.
Intro: Creating input assumptions for your first financial model Preview 00:50
The video provides an introduction to building model inputs
Input assumptions of a financial model- Part 1 - Ground Rules Preview 06:34
In this lecture, we define some ground rules of modelling including
1. Identifying inputs and coloring them with a color scheme
2. Coloring derived output cells with a different color scheme
Input assumptions of a financial model- Part 2 - Revenue Assumptions Preview 03:50
In this lecture, we build the revenue assumptions of the Company including the following:
1. Defining the products/ services of the Company
2. Projecting the units to be manufactured over the next 3-5 years using monthly growth rates
3. Projecting the price of the product over the next 3-5 years using monthly growth rates
Input assumptions of a financial model- Part 3 - Direct Cost Assumptions Preview 14:35
In this lecture, we build the cost assumptions of various variables that are used directly to manufacture our product. We use different methods of projecting the Direct Costs including the following:
1. Based on no. of units of product manufactured
2. As a % of revenue
Input assumptions of a financial model- Part 4- Indirect Cost Introduction Preview 01:03
In this lecture, we introduce the concept of indirect costs and discuss their significance.
Input assumptions of a financial model- Part 5- Indirect Cost Assumptions Preview 11:08
In this lecture, we create assumptions for each of the indirect costs including the following using different modelling techniques:
1. Rental
2. Manpower Costs
3. Travel Costs
4. Miscellaneous Costs
Intro: Creating the first Profit and Loss Statement (P&L) Preview 00:43
This video provides an introduction to creating your first Profit and Loss Statement
Explained: How to create your first Profit and Loss Statement? Preview 17:15
In this lecture, we build a Profit and Loss Statement from scratch. We also discuss the following concepts:
1. Gross Profit
2. Gross Margin
3. Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA)
4. Earnings Before Interest and Taxes
5. Net Income or Profit After Tax or Net Comprehensive Income
Intro: Creating the inputs for your first Balance Sheet Preview 00:43
This video provides an introduction to creating the inputs for your first Balance Sheet.
Explained: How to create inputs for your first Balance Sheet? Preview 11:43
In this lecture, we explain some of the Balance Sheet Terms like
1. Accounts Receivables (Number of Days)
2. Accounts Payable (Number of Days)
3. Inventory/Stock (Number of Days)
4. Fixed Assets / PP&E
5. Capital Sources - Debt and Equity
We also discuss how we can make assumptions for these factors which will help us build the Balance Sheet in the next video.
Intro: Building your first Balance Sheet Preview 00:40
This video provides an introduction to creating your first Balance Sheet!
Explained: How to build your first Balance Sheet? Preview 22:26
In this lecture, we built Balance Sheet from the scratch by creating separate schedules for:
1. Debt Repayment
2. Depreciation
We then build the overall Balance Sheet using the Balance Sheet Assumptions from the previous lecture.
Intro: Creating your first cash flow statement Preview 01:07
Explained: How to create your first cash flow statement? Preview 19:25
In this lecture, we get down to building our first cash flow statement. The instructor highlights the important difference between the three financial statements and builds the Cash Flow Statement step by step. You can expect to learn to create the following by the end of the lecture
1. Cash Flow from Operating Activities
2. Cash Flow from Investing Activities
3. Cash Flow from Financing Activities
4. Cash Balances at the end and beginning of each period
5. Balancing the Balance Sheet using the outputs of Cash Flow Statement
This lecture will also help the student reach the goal of creating all the three financial statements of the Company
Yaay! You are a financial modeler now! Closing comments Preview 01:09
Congratulations on completing the course and becoming a highly skilled financial modeler. Stay connected for many new courses. Till then, signing off!