Production & Finance

Financial Modelling and Application

18 June 2025

Dusit D2 Kenz Hotel

3 days

Financial modelling is a critical skill for business planning, investment analysis, and strategic decision-making. This course provides participants with a deep understanding of financial modelling techniques, including discounted cash flow (DCF) analysis, financial forecasting, and valuation methods. Attendees will learn how to build robust financial models using Excel and other tools, interpret financial statements, and assess risk. The course also covers best practices for creating data-driven financial insights that support informed business decisions. By the end of the program, participants will have the expertise to construct and analyze financial models effectively.

Enquire about this course

The Financial Modelling and Application course is a three-day intensive program designed to equip participants with the knowledge and skills needed to build and analyze financial models for informed decision-making. The course covers essential financial concepts, including financial statements, the time value of money, and discounted cash flow analysis, and applies these principles to real-world business scenarios. Participants will gain hands-on experience in constructing financial models, evaluating investment opportunities, and making strategic financing decisions. This course is ideal for finance professionals, business owners, and anyone seeking to develop expertise in financial modelling for business planning and investment analysis.

Key Points:
  • Understand the core principles of financial modelling and its role in business decision-making.
  • Learn how to analyze financial statements and assess company performance.
  • Develop skills to build and interpret financial models for investment evaluation.
  • Apply financial concepts such as discounted cash flow and risk assessment.

Download the course guide

We offer a comprehensive curriculum that covers all of the essential topics. Our experienced instructors will provide you with the support and guidance that you need to succeed.

Course Guide Thumbnail

Course Content

Introduction to Financial Modelling
  • Understand the role and importance of financial modelling in business decision-making.
  • Explore different types of financial models and their applications.
  • Learn best practices for structuring and designing financial models.
  • Discuss common pitfalls and errors in financial modelling.
Financial Statements and Performance Analysis
  • Learn how to read and interpret financial statements (income statement, balance sheet, cash flow statement).
  • Understand key financial ratios and metrics used for performance evaluation.
  • Explore the relationship between financial statements and forecasting.
  • Analyze real-world financial statements to extract insights for modelling.
Time Value of Money and Discounted Cash Flow (DCF) Analysis
  • Understand the concept of the time value of money and its impact on decision-making.
  • Learn how to calculate present value, future value, and net present value (NPV).
  • Explore discounted cash flow (DCF) analysis for investment valuation.
  • Apply DCF techniques to assess profitability and risk in financial models.
Constructing a Financial Model
  • Learn step-by-step processes for building a financial model.
  • Develop assumptions and input variables for accurate modelling.
  • Use Excel functions and formulas to streamline financial calculations.
  • Build a financial projection model based on a case study.
Investment and Business Valuation Modelling
  • Understand different valuation methods, including DCF and multiples approach.
  • Learn how to assess business value using financial models.
  • Explore techniques for evaluating capital investments and new projects.
  • Develop a model for comparing investment alternatives.
Scenario Analysis and Sensitivity Testing
  • Learn how to conduct scenario analysis to assess risks and opportunities.
  • Explore sensitivity analysis techniques to evaluate financial impact.
  • Understand stress testing and risk assessment in financial modelling.
  • Apply advanced Excel tools to create dynamic financial models.
Financial Forecasting and Budgeting
  • Understand the principles of financial forecasting and budgeting.
  • Learn how to create revenue and expense forecasts using historical data.
  • Explore variance analysis to track financial performance against projections.
  • Build a financial model for budget planning and forecasting.
Financing and Capital Structure Decision-Making
  • Learn about different financing options and their impact on financial models.
  • Understand the role of debt and equity in business financing.
  • Explore capital structure modelling to assess funding strategies.
  • Develop a model to compare financing options and their long-term effects.
Practical Application and Model Optimization
  • Apply financial modelling techniques to real-world business cases.
  • Learn how to present financial insights to stakeholders effectively.
  • Explore model optimization techniques for improved accuracy.
  • Develop an action plan for integrating financial modelling into business strategy.
Course Instructor

Omaima Khanfar

Omaima Khanfar

Omaima Khanfar is a certified trainer and vocational educator with a passion for growth and empowerment. She creates pragmatic and relatable learning experiences that resonate with diverse audiences. Her dedication to nurturing self-development has made her a trusted and sought-after professional.

plus icon

Interested in what else we can offer you?

View our full selection of courses

18 June 2025

Dusit D2 Kenz Hotel

    Get in touch

    Advance your career and achieve your goals

    Enter your details below & we will be in touch to discuss how we can help