Corporate Financial Modelling Training Course

Course Overview

Learning Objectives

• Analyze historical financial statements and identify the key operational and financial drivers required for corporate financial modelling during the first day of the course.
• Develop an integrated corporate financial model linking the income statement, balance sheet, and cash flow statement by the end of the program.
• Apply practical forecasting techniques to model revenue, operating costs, profitability, working capital, capital expenditure, and cash flows.
• Design structured financial assumptions that connect operational performance with financial outcomes and management objectives.
• Evaluate the impact of business growth, cost structures, working capital requirements, capital expenditure, and financing decisions on corporate performance.
• Apply scenario and sensitivity analysis to assess the financial impact of changing business conditions and strategic assumptions.
• Develop cash flow and liquidity projections that support short-term financial management and long-term corporate planning.
• Assess alternative financing and capital structure assumptions and evaluate their potential effect on financial performance and risk.
• Improve the quality and reliability of financial models through model controls, consistency checks, error identification, and assumption review.
• Prepare and present a complete corporate financial model that supports budgeting, forecasting, investment analysis, strategic planning, and management decision-making during the final workshop.

Who Should Attend

Learning Outcomes

• Explain the principles, structure, and applications of corporate financial modelling.
• Analyze historical financial statements and identify key operational and financial drivers.
• Build an integrated financial model linking the income statement, balance sheet, and cash flow statement.
• Develop detailed forecasts for revenue, costs, profitability, working capital, capital expenditure, and cash flows.
• Create structured assumptions that clearly connect operational drivers with financial outcomes.
• Evaluate the impact of business growth, cost changes, capital expenditure, working capital, and financing decisions on corporate performance.
• Develop cash flow forecasts and assess corporate liquidity requirements under different business conditions.
• Apply scenario and sensitivity analysis to evaluate alternative business and financial assumptions.
• Identify modelling errors, inconsistencies, weak assumptions, and structural issues that could affect financial results.
• Prepare and present a professional corporate financial model that communicates financial performance, risks, scenarios, and recommendations to management.

Course Outline

Upcoming Dates