Financial Modeling

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Course outline of Financial Modeling

Sn.Topic
1Introduction to Financial Modeling What is financial modeling? Applications in finance, Core principles, Best practices, Excel basics review
2Excel Advanced Functions for Modeling Lookup functions (VLOOKUP, XLOOKUP, INDEX‑MATCH), Logical functions, Date functions, Text functions
3Excel Advanced Functions for Modeling Lookup functions (VLOOKUP, XLOOKUP, INDEX‑MATCH), Logical functions, Date functions, Text functions
4Financial Statement MechanicsIncome statement, Balance sheet, Cash flow statement inter‑relationships, Common‑size analysis
5Building a Historical Model Inputting historical financials, Calculating key ratios, Trend analysis, Quality checks
6Evaluation of Input historical data, and problem solving and discussion on Source of data
7Revenue & Expense Forecasting Top‑down vs. bottom‑up forecasting, Driver‑based assumptions, Seasonality, Growth rate estimation
8Revenue & Expense Forecasting Top‑down vs. bottom‑up forecasting, Driver‑based assumptions, Seasonality, Growth rate estimation
9Revenue & Expense Forecasting Top‑down vs. bottom‑up forecasting, Driver‑based assumptions, Seasonality, Growth rate estimation
10Working Capital & Capex Modeling Net working capital cycles, CAPEX depreciation schedules, PP&E roll‑forward
11Debt & Interest Schedules Debt tranches, Interest calculations, Repayment schedules, Circular references handling
12Three‑Statement Integration Linking income statement, balance sheet, and cash flow statement, Balancing the model
13Scenario & Sensitivity Analysis Data tables, Scenario manager, Goal seek, Sensitivity tables for key drivers
14Evaluation of project as class participation
15Discounted Cash Flow (DCF) Valuation – I Free cash flow to firm (FCFF) calculation, Terminal value methods (Gordon growth, Exit multiple)
16DCF Valuation – II Weighted average cost of capital (WACC), Cost of equity (CAPM), Cost of debt, Present value calculation
17Relative Valuation (Comps) Trading comparables, Transaction comparables, Selecting multiples, Normalizing adjustments
18Initial Public Offering (IPO) ModelingIPO process, Underwriting fees, Offering size, Post‑IPO capitalization
19Python for Financial Modeling – I Data retrieval from APIs (Yahoo Finance), Data cleaning with Pandas, Basic financial calculations
20Python for Financial Modeling – II Building a DCF model in Python, Automated sensitivity analysis, Visualization with Matplotlib

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