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This course takes a practical, hands-on approach to the quantitative
and technical aspects of advanced financial modeling using Excel. You
will build a fully integrated financial statement projection model with
income statement projections, a self-balancing balance sheet, an
automated cash flow statement, and the balancing cash flow sweep/debt
schedule. While knowledge of advanced accounting concepts is not
required for this course, you should possess knowledge of basic
accounting ratios and a basic understanding of how the major financial
statements are interrelated. You will leave the classroom with a fully
constructed model that can be customized and applied to other companies.
You will be able to layer other analyses onto this core projection
model, including credit and leverage statistics, valuation analyses, or
mergers and acquisitions modeling.
Bring your laptop to class (with Microsoft Excel installed
and a CD-ROM drive). PC laptops recommended.
Prerequisite: Intermediate proficiency using Excel
and a solid grasp of basic accounting fundamentals are required.
NYSSA’s “Basic
Financial Modeling Using Excel” class is
recommended, but not required.
Note: To maximize the educational value of this
program, it is strongly recommended that you have a basic understanding
of Excel and are familiar with its functions and features. Lack of basic
Excel skills will impede your ability to effectively acquire and
implement the techniques and shortcuts that are presented in this
program. If you have any questions, or for further information, please contact the Education Department
at education@nyssa.org.
Level: Advanced
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