course | Financial modeling - Mid Level

Foundations of Financial Modeling

Module 1: Purpose and Types of Financial Models

• Why organizations use financial models
• Common types of financial models
• Modeling vs. forecasting vs. analysis

Module 2: Model Structure and Design Principles

• Logical model flow and layout
• Separating inputs, calculations, and outputs
• Avoiding common modeling mistakes

Assumptions and Drivers

Module 3: Building Assumptions

• Identifying key business drivers
• Revenue and cost assumptions
• Managing assumptions clearly and consistently

Module 4: From Assumptions to Model Logic

• Converting business assumptions into calculation logic
• Building clear input-to-output relationships
• Designing scalable and auditable model flows

Integrated Financial Statements

 Module 5: Constructing the Income Statement within a Model

• Structuring revenue and cost lines in a model environment
• Linking operational drivers to financial outputs
• Ensuring internal consistency and logical flow

Module 6: Balance Sheet and Cash Flow Logic

• Linking balance sheet items
• Cash flow modeling concepts
• Understanding interdependencies

Scenario and Sensitivity Modeling

Module 7: Scenario-Based Modeling

• Base, optimistic, and downside scenarios
• Structuring scenario assumptions
• Using scenarios for decision-making

Module 8: Sensitivity and Impact Analysis

• Identifying critical variables
• Testing model responsiveness
• Understanding model outputs

Using and Improving Financial Models

Module 9: Interpreting Model Outputs

• Reading and explaining model results
• Translating outputs into business insights
• Supporting management discussions

Module 10: Model Review and Best Practices

• Validating model logic and consistency
• Improving model usability and clarity
• Building confidence in financial modeling