What does the Three Statement Modeling Program Cover?

This program equips candidates with the knowledge and tools required to build models from scratch, hence equipping you with the skills required to develop a fully integrated three statement financial model and perform equity valuation.

Learning Objectives

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Understand how to plan the model design and structure

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Forecast financial statements

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Develop consistent and review friendly models

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Understand how to perform a flexible DCF valuation

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Perform scenario and sensitivity analysis

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Who is it for?

The course is suitable for anyone who wants to develop their core financial modeling skills. Professionals and graduate students working or aspiring to work in asset management, investment banking, sovereign wealth funds, private equity, corporate finance, corporate banking and equity research can pursue this course.

Program Agenda

Financial Modeling

Overview of Financial Modeling
Key Excel tools used in financial modeling (Logical & Date functions, Data Tables, Index & Match, Choose, etc.)

Introducing the case study company

Model design and structure for the case study company
Know the key model outputs and their drivers
Understand the requisite inputs
Developing cell styles for model transparency and review

Financial Statements

Extracting, cleaning and normalizing historical financial statements from annual reports
Building error checks in the model

Interest during construction & controlling circular referencing

Repayment waterfall

Reserve accounts, cash sweeps

Forecasting Financial Statements

Revenue modeling or different types of industries
Forecasting key operating expenses and margins
Stepwise projection of income statement, balance sheet, and cash flows

Projecting and Key Schedules

Debt & interest, capex & depreciation and working capital, etc.

Equity Valuation

Understanding and forecasting Free Cash Flows to the firm (FCFF)
Understanding the key inputs and calculating WACC
Calculating and performing sanity check for the terminal value
Developing DCF Valuation

Analysis

Performing sensitivity analysis using data tables
Scenario analysis

Developing the model from scratch for a large global/ regional public company

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