Corporate Finance Modeling
Chúng ta thử nhìn vào nội dung của 1 khoá hoc Corporate Finance Modeling để tìm hiểu xem các vấn đề liên quan tới Finance của doanh nghiệp
MODULE 1: Financial Statement Analysis
What will you Learn:
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Build a functional and accurate financial statements.
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Identify areas for KPIs improvement.
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Understand and manage ratio numbers.
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Perform different types of analysis like budget variance analysis, horizontal analysis, vertical analysis, breakeven point and more
What is included:
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3 statements templates
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Profitability, structure, efficiency and liquidity analysis model
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Variance analysis model
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Segmented P&L model, P&L models per industries
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8 lessons and 30 pages of instructions in PDF manual
MODULE 2: Financial Planning and Forecasting
What will you Learn:
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Create a precise forecast and projection of financial statements.
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Make informed decisions by providing a structured framework to project future outcomes
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Preparation of company budget
What is Included:
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Sales assumptions analytics.
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Revenue & COGS and gross profit model.
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Headcount, salaries model, and operating expenses model.
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CAPEX, NWC and Debt planning models.
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12 lessons and 55 pages of instructions in PDF manual.
MODULE 3: Cash Flow Management
What will you Learn:
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Create more cash from business with advanced cash flow analysis and improvement techniques.
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Increase liquidity and financial health with precise planning of weekly and monthly cash flow.
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Successfully manage cash KPIs.
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Use concept of cash in M&A transactions and valuations.
What is Included:
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Monthly and annually cash flow planning model.
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Weekly cash flow forecast model.
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Proof of cash model.
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4 lessons and 25 Pages of instructions in PDF manual
MODULE 4: EBITDA
What will you Learn:
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Understanding of EBITDA concept for different purposes.
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Identification of EBITDA adjustments.
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EBITDA adjustments on management vs diligence level.
What is Included:
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Detailed model for identification 8 types of adjustments.
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EBITDA Adjustments model.
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3 lessons and 20 Pages of instructions in PDF manual.
MODULE 5: BUSINESS VALUATIONS
What will you Learn:
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Determining valuation of the any business, investment or projects.
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Application of essential valuation methods.
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Make precise discounting by understanding of cost of capital.
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Identify comparable companies, transactions and multiples.
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Understand and calculate key terms like WAAC, IRR, NPV, EVA, TV, EV and others.
What is Included:
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Discounted cash flow model.
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WACC model.
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Comparable companies model.
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Precedent transactions model.
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Project evaluation model.
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8 lessons and 45 pages of instructions in PDF manual.
