Financial Analysis, Modelling and Forecasting in the Public Sector

  • Start Date

    25 May, 2021

  • End Date

    28 May, 2021

  • Price

    ₦185,000

  • WiFi

    Free wifi

Event Details

  • Design and build practical and effective financial models in Excel
  • Improve your skills in analysing and interpreting financial statements
  • Build financial forecasting models for a range of business applications
  • Apply financial modelling techniques to investment decision-making
  • Use a range of tools to analyse and manage business risk

 

CONTENT

The Competitive Challenge in the 21st Century

  • Identifying and Managing Stakeholder Needs
  • Business Models and How They are Disrupted
  • An Integrated Approach to Risk Management
  • The Essentials of Business Performance Management

 

Fundamentals of Financial Modelling

  • Financial Statements Basics
  • Fundamentals of Financial Modelling

 

Mastering Financial Analysis

  • Building a Financial Ratio Database in Excel
  • Practical Modelling: The Cost-Volume-Profit Relationship
  • Measuring and Improving Return on Investment
  • Measuring and Improving Asset Management Efficiency
  • Measuring and Managing Capital Structure and Risk
  • Practical Modelling: The Effect of Gearing on Shareholders’ Earnings

 

Improving Financial Forecasting

  • Practical Modelling: Using Excel Statistical Analysis Tools
  • Avoiding Common Forecasting Problems
  • Using Moving Averages to Analyse Time Series Data
  • Using Linear Regression for Sales Trend Analysis
  • Using Excel Solver to Minimise Forecasting Error
  • Using Regression and Correlation to Forecast Costs
  • Practical Modelling: Cash Flow Forecasting

 

Financial Models to Improve Investment Decision-making

  • Principles of Capital Investment Decision-making
  • Sources and Cost of Business Finance
  • Practical Modelling: Using Excel Discounted Cash Flow Tools
  • Practical Modelling: Capital Investment Analysis
  • Essentials of Business Valuation
  • Practical Modelling: Business Valuation Based on Shareholder Value Added

 

Managing Risk and Uncertainty

  • Identifying and Analysing Business Risk
  • Probability Based Approach to Decision-making
  • Monte Carlo Simulation
  • Sensitivity Analysis and “what-if” Forecasting
  • Identifying the Key Drivers of Financial Performance
  • Practical Modelling: Key Driver “what-if” Forecast

 

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

 

DATE:

1ST BATCH:              25th – 28th May, 2021

2ND BATCH:             21st – 24th Sept, 2021

3RD BATCH:             20th – 22nd Dec, 2021

Other Dates

Start Date End Date
25 May, 2021 28 May, 2021
Start Date End Date
21 Sep, 2021 24 Sep, 2021
Start Date End Date
20 Dec, 2021 22 Dec, 2021
  • Venue

    Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos.

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