COURSE ON COURSE ON ADVANCED FINANCIAL ADVANCED FINANCIAL MODELINGMODELING

Prof. Pradip Kumar GhoshChartered Accountant,, M.Com., LL.B., A.C.S.

NISM Certified Research Analyst

OBJECTIVE OF THE COURSEOBJECTIVE OF THE COURSE

Developing skills in use of Microsoft Excel at Developing skills in use of Microsoft Excel at an Advanced Level an Advanced Level

&&Applying them to business and Investment Applying them to business and Investment

situationssituations

OUTCOME OF THE COURSEOUTCOME OF THE COURSE

After taking the course, the participants will be able to :

Use hundreds of functions of Excel at advanced level, Create his own need-based functions, Work on Pivot Tables, Work on Data and use Excel as a database, Use other advanced features of Excel, Create eye-catching attention grabbing charts, Use Excel Macros, a form of programming in Excel, Use Excel for Financial Modeling and Project Evaluation and Statistics If in Stock Market, use Excel for Charting and taking decisions, Educate others in application of Excel with great degree of sophistication Do Simulation with Excel

COURSE STRUCTURE COURSE STRUCTURE

Advanced Excel Functions 10 hours

Advanced Financial Modeling10 hours

Basics of Financial Modeling5 hours

UDF, Macros & other advanced

features5 hours

Pivot Tables5 hours

Advanced Charting5 hours

FUNCTIONS AND ARGUMENTSFUNCTIONS AND ARGUMENTS

ADVANCED EXCEL FUNCTIONS ADVANCED EXCEL FUNCTIONS Date Formatting Date Arithmetic Naming Range Tables Pivot Tables Formulas & Functions Conditional functions and Nested IFs Conditional Summing Logical Functions Look Up and Reference Information functions Statistical functions User Defined Functions ( very advanced ) Macros ( very advanced ) Message Boxes Formula Auditing Data Protection and User Entry Interface

EXPLANATION OF PIVOT TABLEEXPLANATION OF PIVOT TABLE

ADVANCED ADVANCED CCHARTING HARTING

Arrangement of Data for Charting Types of Charts Mixing of different types of Charts Personalized Charts ( or user developed chart for re-use) Picture Charts Charting the Stocks Operational Research Charts Advanced Charts, which can be attached to marketable Project

Reports.

EXAMPLE : MIXED BAR & LINE CHART

Height ( CM ) and Weight ( KG ) of 8 persons in Sample Observations

23

4532

5034

6775

90

120130 132

150134

167152

190

1 2 3 4 5 6 7 80

20

40

60

80

100

120

140

160

180

200Weight in KG

Height in CM

EXAMPLE : PIE IN PIE CHART

% Composition of Loans in the Banking System

20BAD LOANS

80 GOOD LOANS 12

NO CHANCE

8SOME

CHANCE

Good Loans No Chance of Recovery Some Chance of Recovery

EXAMPLE : PICTURE CHART

Number of Beast in the Jungle

You can draw many more sophisticated ChartsYou can draw many more sophisticated Charts

EXAMPLE : BAR-IN-BAR WITH 2 SCALES

Height ( CM ) and Weight ( KG ) of 8 persons in Sample Observations

UDF & MACROS UDF & MACROS

How to create User Defined Functions (UDF ) Macro Recording Simple Macros for routine functions Visual Basic for Application Writing Advanced Macros

BASICS OF FINANCIAL BASICS OF FINANCIAL MMODELS ODELS

These will be small models on Break-Even Analysis Stock Price Models like SMA, Bollinger Bands, RSI EMI calculations Quantitative Analysis of Companies and Ratio Analysis EVA or Economic Value Addition Leveraged Buy Out ( LBO deals ) Monte Carlo Simulation

ADVANCED FINANCIAL MODELADVANCED FINANCIAL MODEL

One Large Model Incorporating some of earlier models Plus : Project Cost, Current & Projected Profit &

Loss Account, Current & Projected Balance Sheet Basic Tax Calculations Project Financing Financial Ratios and Viability Ratios IRR and DSCR calculations Presentation Summary

Thanks for your attention..

Course Certificatewill be issued to any participants

who attends at least 80% of Classes

Prof. Pradip Kumar Ghosh