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EY Introduction To Financial Modelling

This document outlines a two-day training course on introduction to financial modelling. The course aims to teach participants how to build robust and user-friendly financial models from start to finish. It covers all aspects of modelling, including design, inputs, calculations, outputs and implementation. The course is highly interactive, mixing theory, demonstrations and hands-on exercises. It utilizes approaches adopted by EY practitioners worldwide to produce flexible, robust and use-friendly models. The target audience includes those looking to learn or refresh their modelling skills. No prior experience is required but some business and Excel knowledge is assumed.

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Milin Jain
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© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
162 views

EY Introduction To Financial Modelling

This document outlines a two-day training course on introduction to financial modelling. The course aims to teach participants how to build robust and user-friendly financial models from start to finish. It covers all aspects of modelling, including design, inputs, calculations, outputs and implementation. The course is highly interactive, mixing theory, demonstrations and hands-on exercises. It utilizes approaches adopted by EY practitioners worldwide to produce flexible, robust and use-friendly models. The target audience includes those looking to learn or refresh their modelling skills. No prior experience is required but some business and Excel knowledge is assumed.

Uploaded by

Milin Jain
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

Introduction

to Financial
Modelling
Training course outline

Overview
This course aims to provide participants with a thorough
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operating and maintenance costs, capital expenditure,
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for the entity in question. The model is dynamic in
nature, with the ability to run different scenarios and
adjust the timing of key events.
During the course, participants also gain an insight into
how to tailor the outputs of the model to end users,
interpret the results and run sensitivities, as well as
perform some degree of testing to reduce the incidence
of modelling errors.

The course utilises tried and tested modelling


approaches adopted by EY practitioners worldwide.
The techniques covered aim to produce models that are
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Duration:two days
Pre-course work:none required
Class size: the recommended class size is a maximum
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gZlYafkm^[a]flgf]%gf%gf]Yll]flagfYf\kmhhgjl^jge
the course instructor.

Introduction to Financial Modelling Training course outline

Format

Target audience

The course is highly interactive, comprising of a mix of theory,


group discussions, instructor-led demonstrations and Excel-based
exercises for participants to undertake.

The course is ideal for those looking to achieve the following:

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illustrations booklet covering key Excel formulae, instructions to
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during the course and will serve as valuable reference material
following the course should participants wish to refresh their
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provided upon request.

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The course is designed to cover the following key objectives:
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and a bad one
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model building
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modelling, in order to build models that are robust and
userfriendly in nature
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the results and have greater comfort over the integrity and
accuracy of the models calculations

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Some prior knowledge and experience is assumed. For example,
participants should have:
The ability to navigate easily around Excels menu options
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accounting
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modelling

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into Excel
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towards end users and interpret the results
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Introduction to Financial Modelling Training course outline

Training modules
Foundations
Modelling basics
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and the importance of formatting

Structure
Model design
The overall model development process and items to cover
during the design phase
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model worksheets
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calculations of a model

Timing-related components
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mid period
Overlaying calculated forecasts with actual data or hardcoded
forecast information

Inputs
Assumptions, sensitivities and scenario cases
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robustness and improve the user interface
Creating one and two variable data tables to assess
the potential impact of various assumptions on key
output measures

Calculations
Fixed assets and depreciation
Different ways of modelling capital expenditure relating to
different asset classes
Depreciation methodologies including a more streamlined
method for straight-line depreciation where multiple asset
acquisitions take place across the model timeline

Operations modelling
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costs and working capital
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funding needs
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fees and arrangement fees

Introduction to Financial Modelling Training course outline

Different debt repayment methods including annuity,


straight-line, bullet and balloon repayments
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loans and shareholder loans
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accounting restrictions and lockups imposed by lenders

Taxation
Different approaches for modelling corporate tax with potential
adjustments for capital allowances, disallowable costs and loss
carry-forwards
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taxes and withholding tax

Outputs
Financial statements, other schedules and graphs
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set them up
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Excels in-built functions
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end users
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Implementation and use


Using the model
Creating dashboards, hyperlinks and contents pages for easier
use and navigation around the model
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sensitivities and in-built scenario cases

Model review and testing


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identify potential modelling errors
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Other
Dealing with circularities
Why circular references are bad
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General house keeping


Workbook protection, printing, version control and project
management

Introduction to Financial Modelling Training course outline

Contact details
For further information about the course, please contact the following:
Phil Gunter-Rees
Assistant Director
Valuation & Business modelling

Jon Blackie
Partner
Valuation & Business modelling

Anne Goodfellow
Executive Director
Valuation & Business modelling

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Email: [email protected]

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Email: [email protected]

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Email: [email protected]

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Introduction to Financial Modelling Training course outline

EY | Assurance | Tax | Transactions | Advisory


About EY
EY is a global leader in assurance, tax, transaction and advisory services.
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in the capital markets and in economies the world over. We develop
outstanding leaders who team to deliver on our promises to all of
our stakeholders. In so doing, we play a critical role in building a better
working world for our people, for our clients and for our communities.
EY refers to the global organization, and may refer to one or more, of
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k]hYjYl]d]_Yd]flalq&=jfklQgmf_?dgZYdDaeal]\$YMC[gehYfqdaeal]\
by guarantee, does not provide services to clients. For more information
about our organization, please visit ey.com.

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ED None
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In line with EYs commitment to minimise its impact on the environment, this document
has been printed on paper with a high recycled content.

Information in this publication is intended to provide only a general outline of the subjects covered.
It should neither be regarded as comprehensive nor sufficient for making decisions, nor should it be
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from any action taken or not taken by anyone using this material.

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