Financial Forecasting Model for New Business

Gain the skills and credentials to kickstart a successful career and learn from the experts with this step-by-step training course. This Financial Forecasting Model for New Business has been specially designed to help learners gain a good command of Financial Forecasting Model for New Business, providing them with a solid foundation of knowledge to become a qualified professional.

Through this Financial Forecasting Model for New Business, you will gain both practical and theoretical understanding of Financial Forecasting Model for New Business that will increase your employability in this field, help you stand out from the competition and boost your earning potential in no time.

Not only that, but this training includes up-to-date knowledge and techniques that will ensure you have the most in-demand skills to rise to the top of the industry. This qualification is fully accredited, broken down into several manageable modules, ideal for aspiring professionals.

Get a deep understanding of the Financial Forecasting Model for New Business just in hours not years
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Know how to use your theoretical and practical knowledge to adapt in any working environment
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11 hours of on-demand video lectures and downloadable resources.
Affordable premium-quality E-learning content, you can learn at your own pace.
You will receive a completion certificate upon completing the course.
Internationally recognized Accredited Qualification will boost up your resume.
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Course Curriculum

Section 01: Financial Modelling - Introduction

Course Promo

00:07:00
Course Road Map and Outline

00:03:00
What is Financial Modelling?

00:02:00
Inputs and Outputs in Financial Modelling Process

00:01:00
What is Financial Modelling used for?

00:06:00
Key Components of a Financial Model

00:03:00
Short Overview of completed Financial Model

00:06:00

Section 02: Finance and Accounting Basics for Financial Modelling

Accounting Basics and Accounting Equation

00:04:00
Accounting Basics – Debits and Credits

00:08:00
Accrual Accounting v Cash Accounting

00:06:00
Prepaid Expenses and Unearned Revenue with Accrual v Cash Accounting

00:04:00

Section 03: Key Components of Financial Modelling Explained

Balance Sheet Basics for Financial Modelling

00:06:00
Income Statement or Profit or Loss Statement (Explained)

00:05:00
Cashflow Statement – Basics about Cashflow Statement

00:04:00
Two Methods of Cashflow Statement Explained

00:05:00
Indirect Method of Cashflow Explained in detail

00:12:00

Section 04: Basics of Excel Formulas and Functions (For Financial Model Building)

Introduction of the Formulas and Functions for the Financial Model

00:04:00
Basics of Choose Function – Explained

00:13:00
Basics of MAX and MIN Functions – Explained

00:07:00
Basics of IF Function

00:07:00
Basics of IF Function and NestedIF Statements

00:06:00
VLOOKUP Function – Explained

00:06:00
Match Function – Explained

00:11:00
VLOOKUP Function with Match Function

00:06:00
SUM IF Function – Explained

00:05:00
OFFSET Full Introduction

00:14:00
IFS Function

00:08:00

Section 05: Introduction to the Financial Model in Excel

Brief Overview of Financial Model

00:01:00
What are the Excel Basics of Financial Model

00:06:00
Walkthrough of the Completed Model

00:17:00
Build as many Scenarios you want with this Financial Model

00:08:00

Section 06: Building Income Statement for New Business

Sales Forecast – Basic Structure

00:06:00
Sales Forecast – Growth Rate and Validation tab

00:10:00
Sales Forecast – Growth Type Selection with Form Controls

00:07:00
Sales Forecasting Finalisation

00:07:00
Model Cost of Goods Sold – Opening Stock

00:04:00
Cost of goods sold – Growth Rates modelling

00:08:00
Model Cost of Goods Sold – Setting up formulas for Gross Profit Change

00:07:00
Cost of Goods Sold Finalising

00:11:00
Cost of Goods Sold/Gross Profit Change – Logic Behind Setting Up

00:03:00
Direct cost and Gross Profit

00:05:00
Indirect Operating Overheads – Dynamic Property Rental cost

00:10:00
Indirect Operating Overheads – Other Overheads

00:06:00
Indirect Operating Overheads – Using IFS Function

00:06:00
Fixed Assets and Depreciation Schedule

00:05:00
Fixed Assets Schedule – Setting Gross Cost and Depreciation

00:07:00
Fixed Assets Schedule – Finalising and Linking Depreciation to PL

00:07:00
Fixed Assets Schedule – Sales and Purchase of Assets

00:03:00
Equity and Loan Schedule – Preparation and Linking to PL

00:09:00
Finishing up Income Statement Modelling

00:03:00

Section 07: Building Cashflow Statement for New Business

Cash Inflow – Cash Sales and Collection from Credit Sales

00:14:00
Cash Inflow – Dynamic Growth Rate setup with Form Controls

00:04:00
Cash Inflow – Credit days selection drop-down menu with Form controls

00:04:00
Cash Inflow – Dynamic Collection days with OFFSET Function

00:09:00
Cash outflow – Model Cash Purchases and Payments to suppliers

00:12:00
Cash outflow – Direct overheads and Indirect overheads

00:12:00
Cash Conversion Ratio – Measure Net Profit to Cashflow for business

00:04:00
e-Submissions Basics

00:09:00

Section 08: Building Trade Finance Schedule (LOC) for New Business

Build a Revolving Line of Credit Schedule/Overdraft Credit Schedule

00:07:00
Revolving Line of Credit – Interest Modelling

00:02:00
Revolving Line of Credit – Linking LOC Funding to Cashflow Statement

00:11:00

Section 09: Error Proofing Entire Model - IMPORTANT (New Business)

How to Setup Validation and Error Check for the entire Model – Part 1

00:08:00
How to Setup Validation and Error Check for the entire Model – Part 2

00:06:00
How to Setup Validation and Error Check – Conclusion

00:03:00

Section 10: Fixed Assets Schedule - Expansion (New Business)

Year-End Procedures

00:09:00
Fixed Assets Schedule Expansion – Building it Step by step

00:16:00

Section 11: Indirect Method of Cashflow Statement and Balance Sheet (New Business)

Building Balance Sheet – Assets Modelling

00:10:00
Building Balance Sheet – Liability Side

00:08:00
Indirect Method of CF Statement – Cashflow Model Part 1

00:08:00
Indirect Method of CF Statement – Cashflow Building Part 2

00:06:00
Updating Error Checks and Validations

00:07:00
Creating KPI Cards for New Business Financial Model

00:08:00

Section 12: Building Financial Model for Existing Business

Building Existing Business Financial Model – Updating Ranges Tab

00:06:00
Building Existing Business Financial Model – Creating Periods

00:06:00
Building Existing Business Financial Model – Updating Validations and Error Checks

00:11:00
Building Existing Business Financial Model – Finalisation and KPI Cards

00:11:00

Section 13: Building Dashboards for Financial Model

Overview of the New Financial Model

00:09:00
Data Table Preparation for the charts – Part 1

00:09:00
Data Table Preparation for the charts – Part 2

00:04:00
Data Table Preparation for the charts – Part 3

00:03:00
Building First Column Chart – Sales and Gross Profit

00:04:00
Building Column Chart – with Max and Min Gross Profit %

00:06:00
Building Column Chart – with Max and Min Net Profit %

00:04:00
Building Column Chart for 12 Months Sales and Gross Profit

00:03:00
Building Column Chart for 12 Months Gross Profit % and Net Profit %

00:09:00
Building Column Chart for Cashflow, Collection and Payments for 12 Month

00:08:00
Building Column Chart for Trend of Operating Cashflow for 12 Months

00:08:00
Building a Donut Chart – Sales Products Distribution

00:07:00
Download FREE Stock Images for Dashboard’s Background

00:05:00
Importing Background Image and Setting up Dashboard

00:05:00
Creating Chart Backgrounds for an Amazing visual effect

00:06:00
Finalising New Business’s Dashboard with KPI Cards

00:09:00
Existing Business’s Dashboard Creation – Reusing New Business Dashboard

00:12:00
Waterfall Chart for Net Cashflow Performance

00:15:00