Course Overview
Course Description
This intensive 5-day course is designed to enhance Excel skills for finance and accounting professionals. Participants will learn advanced Excel functions, financial modeling techniques, and data analysis tools essential for success in the field. The course combines theoretical knowledge with hands-on practice, ensuring participants can apply their new skills immediately in their work.
Learning Objectives
- Master advanced Excel functions and formulas specific to finance and accounting
- Develop proficiency in creating complex financial models and reports
- Learn data analysis techniques and visualization tools for financial decision-making
- Understand best practices for efficient spreadsheet design and management
- Gain practical skills in automating repetitive tasks using macros and VBA
Course Modules
Day 1: Excel Fundamentals for Finance
- Advanced formulas and functions (VLOOKUP, INDEX-MATCH, SUMIFS)
- Data validation and protection
- Financial formatting and custom number formats
- Pivot tables for financial reporting
Day 2: Financial Modeling Essentials
- Building a three-statement financial model
- Forecasting techniques and sensitivity analysis
- Scenario and what-if analysis
- Goal Seek and Solver for optimization
Day 3: Advanced Financial Functions
- Time value of money calculations (NPV, IRR, XNPV, XIRR)
- Loan and depreciation schedules
- Bond valuation and duration calculations
- Monte Carlo simulation for risk analysis
Day 4: Data Analysis and Visualization
- Power Query for data cleaning and transformation
- Creating dynamic dashboards and reports
- Advanced charting techniques for financial data
- Conditional formatting for data visualization
Day 5: Automation and Efficiency
- Introduction to VBA and macro recording
- Creating custom functions with VBA
- Automating repetitive tasks in financial reporting
- Best practices for spreadsheet organization and documentation
Practical Wins for Participants
- Create a fully functional three-statement financial model
- Develop a dynamic dashboard for financial KPI tracking
- Automate a monthly financial reporting process
- Build a customized loan amortization calculator
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