Corporate Financial Modelling Building Forecasts and Cash Flows

Course Info

Date: Apr-07-2025

Length: 1 Week

City: Paris

Fees: 4,450

Type: In Classroom

Available Dates

  • Dec-16-2024

    Paris

  • Jan-06-2025

    Paris

  • Feb-03-2025

    Paris

  • Mar-03-2025

    Paris

  • Apr-07-2025

    Paris

  • May-05-2025

    Paris

  • June-02-2025

    Paris

  • June-30-2025

    Paris

  • July-07-2025

    Paris

  • Aug-04-2025

    Paris

  • Sep-01-2025

    Paris

  • Sep-29-2025

    Paris

  • Oct-06-2025

    Paris

  • Nov-03-2025

    Paris

  • Dec-01-2025

    Paris

  • Dec-29-2025

    Paris

Dates in Other Venues

  • Nov-25-2024

    Barcelona

  • Nov-25-2024

    Dubai

  • Dec-02-2024

    London

  • Dec-02-2024

    Amsterdam

  • Dec-09-2024

    Kuala Lumpur

  • Dec-09-2024

    Istanbul

  • Dec-16-2024

    Singapore

  • Dec-23-2024

    London

  • Dec-23-2024

    Dubai

  • Dec-30-2024

    Amsterdam

  • Dec-30-2024

    Barcelona

  • Jan-06-2025

    Singapore

  • Jan-13-2025

    London

  • Jan-13-2025

    Amsterdam

  • Jan-20-2025

    Dubai

  • Jan-20-2025

    Barcelona

  • Jan-27-2025

    Istanbul

  • Jan-27-2025

    Kuala Lumpur

  • Feb-03-2025

    Singapore

  • Feb-10-2025

    Amsterdam

  • Feb-10-2025

    London

  • Feb-17-2025

    Barcelona

  • Feb-17-2025

    Dubai

  • Feb-24-2025

    Istanbul

  • Feb-24-2025

    Kuala Lumpur

  • Mar-03-2025

    Singapore

  • Mar-10-2025

    Amsterdam

  • Mar-10-2025

    London

  • Mar-17-2025

    Barcelona

  • Mar-17-2025

    Dubai

  • Mar-24-2025

    Istanbul

  • Mar-24-2025

    Kuala Lumpur

  • Apr-07-2025

    Singapore

  • Apr-14-2025

    London

  • Apr-14-2025

    Amsterdam

  • Apr-21-2025

    Barcelona

  • Apr-21-2025

    Dubai

  • Apr-28-2025

    Kuala Lumpur

  • Apr-28-2025

    Istanbul

  • May-05-2025

    Singapore

  • May-12-2025

    Amsterdam

  • May-12-2025

    London

  • May-19-2025

    Dubai

  • May-19-2025

    Barcelona

  • May-26-2025

    Kuala Lumpur

  • May-26-2025

    Istanbul

  • June-02-2025

    Singapore

  • June-09-2025

    Amsterdam

  • June-09-2025

    London

  • June-16-2025

    Dubai

  • June-16-2025

    Barcelona

  • June-23-2025

    Kuala Lumpur

  • June-30-2025

    Istanbul

  • June-30-2025

    Singapore

  • July-07-2025

    Singapore

  • July-14-2025

    London

  • July-14-2025

    Amsterdam

  • July-21-2025

    Dubai

  • July-21-2025

    Barcelona

  • July-28-2025

    Istanbul

  • July-28-2025

    Kuala Lumpur

  • Aug-04-2025

    Singapore

  • Aug-11-2025

    Amsterdam

  • Aug-11-2025

    London

  • Aug-18-2025

    Dubai

  • Aug-18-2025

    Barcelona

  • Aug-25-2025

    Istanbul

  • Aug-25-2025

    Kuala Lumpur

  • Sep-01-2025

    Singapore

  • Sep-08-2025

    London

  • Sep-08-2025

    Amsterdam

  • Sep-15-2025

    Barcelona

  • Sep-15-2025

    Dubai

  • Sep-22-2025

    Kuala Lumpur

  • Sep-29-2025

    Istanbul

  • Sep-29-2025

    Singapore

  • Oct-06-2025

    Singapore

  • Oct-13-2025

    Amsterdam

  • Oct-13-2025

    London

  • Oct-20-2025

    Dubai

  • Oct-20-2025

    Barcelona

  • Oct-27-2025

    Kuala Lumpur

  • Oct-27-2025

    Istanbul

  • Nov-03-2025

    Singapore

  • Nov-10-2025

    Amsterdam

  • Nov-10-2025

    London

  • Nov-17-2025

    Barcelona

  • Nov-17-2025

    Dubai

  • Nov-24-2025

    Kuala Lumpur

  • Nov-24-2025

    Istanbul

  • Dec-01-2025

    Singapore

  • Dec-08-2025

    London

  • Dec-08-2025

    Amsterdam

  • Dec-15-2025

    Dubai

  • Dec-15-2025

    Barcelona

  • Dec-22-2025

    Kuala Lumpur

  • Dec-29-2025

    Singapore

  • Dec-29-2025

    Istanbul

Course Details

Course Outline

5 days course

 

Forecasting
 
  • What are the forecasting basics?
  • What causes forecasting errors?
  • What types of charts should we use?
  • How do we review forecasts?
  • How can we appraise accuracy?
  • How do we analyse data in Excel?

 

Forecasting methods

 

  • How can we identify patterns?
  • What is the simple percentage plus method?
  • How do we use compound annual growth rate?
  • How are trends useful?
  • What is smoothing?
  • How do we look at seasons?
  • How do we use regression?
  • What is the inflation problem?

 

Ratios

 

  • What factors can affect cash flow?
  • What are the core ratios?
  • What are the profitability ratios?
  • What ratios measure operating efficiency?
  • What ratios can help with financial structure?
  • Is growth sustainable?
  • What are the market ratios?
  • What error functions and units should be considered?
  • What checks are required?

 

Forecast drivers

 

  • What assumptions can we make?
  • How do we generate the income statement?
  • How are balance sheet assets generated?
  • What about balance sheet liabilities?
  • Why are the workings sheets important?
  • How do we deal with divisions?

 

Accounting statements

 

  • What is the structure of the balance sheet?
  • How do we model the income statement?
  • How do we model the balance sheet?
  • What are the mechanics of cash flow?
  • What are the cash flow ratios?
  • Can we avoid common mistakes?
  • How should we deal with iteration?
  • What further checks are needed?

Course Video