Module 1: Financial Analysis Essentials
• Understanding income statements, balance sheets, and cash flows
• Profitability, efficiency, and liquidity ratio analysis
• Trend analysis and identifying financial risks
• Using financial analysis for performance benchmarking

Module 2: Financial Modelling Techniques
• Introduction to financial modelling best practices
• Building three-statement models (income, balance sheet, cash flow)
• Excel functions and tools for dynamic modelling
• Creating models for business planning, valuation, and decision-making

Module 3: Forecasting Methods and Applications
• Forecasting principles: qualitative and quantitative approaches
• Trend, regression, and time series forecasting
• Forecasting revenues, costs, and capital expenditures
• Using Excel for forecasting scenarios and what-if analysis

Module 4: Budgeting Planning and Control
• Budgeting strategies: top-down, bottom-up, zero-based budgeting
• Operating, capital, and cash flow budgeting
• Linking budgets to business goals and strategic KPIs
• Monitoring budget performance and variance analysis

Module 5: Strategic Financial Planning and Communication
• Aligning financial forecasts with long-term corporate strategies
• Evaluating investment projects with NPV and IRR
• Risk assessment and financial scenario analysis
• Presenting budget plans and forecasts to stakeholders

Module 6: Hands-on Excel Workshops
• Pivot tables, charts, and dashboards for reporting
• Financial data analysis using Excel functions
• Case-based exercises in modelling and forecasting
• Developing professional-level budget presentations

Through interactive workshops, real-world case studies, and practical modelling sessions, participants will enhance their ability to translate financial data into strategic insight and operational success.

Financial Analysis, Modelling, Forecasting & Budgeting Planning Training Course in Geneva

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