Course Info

Length: 1 Week

Type: Online

Available Dates

Fees

  • Feb-10-2025

    1,750

  • Mar-10-2025

    1,750

  • Apr-14-2025

    1,750

  • May-12-2025

    1,750

  • June-09-2025

    1,750

  • July-14-2025

    1,750

  • Aug-11-2025

    1,750

  • Sep-08-2025

    1,750

  • Oct-13-2025

    1,750

  • Nov-10-2025

    1,750

  • Dec-08-2025

    1,750

Course Details

Course Outline

5 days course

Fundamentals of Finance

  • Financial and managerial accounting.
  • Preparation of financial statements - income statement, balance sheet (statement of financial position), and cash flow statements.
  • Financial performance and financial ratio analysis.
  • Managerial accounting - budget preparation.
  • Operating expenses and capital expenditures.
  • Explanation of financial terms.

Fundamentals of Financial Modeling

  • Basic functions of Excel.
  • Steps for preparing a financial model.
  • Data flowchart and improving the financial modeling process.
  • Input tables.
  • Pivot tables.
  • Excel tools for fundamental analysis.

Financial Modeling

  • Forecasting in the income statement, balance sheet (statement of financial position), and cash flow statements.
  • Budgeting models.
  • Purchase decisions.
  • Modeling financing decisions - equity or debt, and cost of capital.
  • Capital investment decisions - payback period, average rate of return, net present value, and internal rate of return using Excel.
  • Charts and diagrams used to support financial models.

Risk Management Modeling Visualizations

  • Identifying key risks facing the oil and gas sector.
  • Risk modeling and uncertainty.
  • Sensitivity analysis.
  • Scenario analysis.
  • Break-even analysis.
  • Modeling and managing changes in interest rates and exchange rates.

Financial Performance Modeling for Oil and Gas Projects

  • Variance analysis.
  • Critical path analysis - financial outcomes and workforce.
  • Gantt chart.
  • Earned value analysis.
  • Variance management.
  • Simulation of project changes.