
Introduction to the course and structure
A quick refresher of some Microsoft Excel features and functions used in the model in later videos. Covers absolute referencing, date and time functions, finance functions, conditional and boolean expressions and offset function.
Introduction to Business Planning Module and structure
Discussion on how to understand business model of a company and introduce the case study
Understand best practices to structure a financial model
Develop timelines section in the model
Understand revenue drivers and develop revenue section in the model
Understand cost drivers and develop cost section of the model
Calculation of Accounts Payable, Accounts Receivables and Inventory
Forecasting of capital expenditure in the business
Understand straight line and reducing balance depreciation approach
Develop model for debt and equity
Preparation of financial statement structure
Integration of revenue, cost, capex and other metrics in financial statements
Understand the components of DCF model and calculate free cash flows
Calculate the cost of capital including debt and equity
Determination of terminal and enterprise/equity value of the firm
Key mistakes to watch out for while creating a DCF Model
This Course covers the financial management topics including business plan and valuation with real life case examples. The course includes building Dynamic Business Models built from scratch with multiples scenarios.
Apart from the concepts, the videos include working knowledge of building of the financial models highlighting the assumptions and formulaes involved