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Continuing Financial Modelling Cover

Continuing Financial Modelling

Advanced Techniques and Insights for Modern Financial Modelling

Paid access
|Dec 2024
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Enhance your financial modelling expertise with advanced techniques, including forecasting, sensitivity analysis, valuation, and model linking.

Key Features

  • Advanced concepts and techniques in financial modelling
  • Practical scenarios demonstrating real-world applications
  • Future-focused strategies for forecasting and valuation

Book Description

This book provides a thorough exploration of advanced financial modeling techniques, designed to elevate the skills of finance professionals. Starting with a recap of essential concepts, it progresses into dynamic 'What-If?' analysis, advanced forecasting methods, and inventory modeling. The focus is on practical applications, ensuring readers can implement the techniques immediately.
Topics such as capital expenditure, debt calculations, and valuation are covered in detail, including DCF and MIRR analysis. The book emphasizes accuracy and efficiency in financial models, offering insights into refining forecasts and linking complex models. With a focus on sensitivity analysis and scenario planning, readers gain tools to handle real-world financial challenges.
The final chapters delve into advanced Excel functions like XLOOKUP, dynamic arrays, and scenario-building tools. Best practices for maintaining model accuracy, reducing file sizes, and creating professional models are thoroughly discussed. This guide equips readers with the expertise to manage complex financial modeling tasks confidently.

What you will learn

  • Master advanced time series and financial statement analysis.
  • Build dynamic "What-If?" scenarios with precision and accuracy.
  • Optimize forecasting with seasonal and cyclical data techniques.
  • Model inventory, capital expenditure, and debt calculations.
  • Perform valuation using DCF, IRR, and MIRR methodologies.
  • Apply advanced Excel functions like XLOOKUP and dynamic arrays.

Who this book is for

The book is ideal for finance professionals, analysts, and students in advanced finance courses. A working knowledge of basic financial modeling principles and familiarity with Excel is required. Readers are recommended to have an understanding of accounting and finance concepts to maximize learning.

Table of Contents

  1. Not an Introduction, But a Continuation
  2. Recap
  3. What-If? Analysis
  4. Forecasting Considerations
  5. Modelling Inventory
  6. Capital Expenditure
  7. Debt
  8. Valuation Considerations
  9. Linking Models
  10. Life's Too Short
  11. Look To The Future
https://packt.link/iURpN
PDF ISBN: 978-1-83702-718-7
Publisher: Packt Publishing Limited
Copyright owner: © 2024 Packt Publishing Limited
Publication date: 2024
Language: English
Pages: 422