Financial Modelling - Financial Projections

Booking Information

Once you have booked your course, you will receive a confirmation email containing an access link and passcode. Use these to set up your account on the Chartered Accountants Ireland Portal within the Kubicle sitesite.

About this course

You can use Excel to help build financial projections for your company’s future. In this course, you’ll learn what information you need to gather, and how to analyze it.  Across 13 lessons, you’ll see how working with your existing financial statements can help in building projections and how financial modelling can be applied.  By the end of the course, you should have a greater understanding of how to use Excel to mine your data for patterns that can help predict future outcomes.

Learning Outcomes

• Explain the purpose of creating financial projections
• Create assumptions and projections for an Income Statement
• Calculate projections for capital expenditure and depreciation
• Create assumptions and projections for a Balance Sheet
• Create assumptions and projections for a Statement of Cash Flows
• Adjust projections and maintain a balanced model

Lessons

1. Why Build Financial Projections?
2. Structuring Projections in Excel
3. Creating Income Statement Assumption
4. Building Projections for the Income Statement
5. Capital Expenditure and Depreciation
6. Creating Balance Sheet Assumptions Part 1
7. Creating Balance Sheet Assumptions Part 2
8. Building Projections for the Balance Sheet
9. Completing Balance Sheet Projections
10. Projecting Operating Cashflows
11. Completing Our Financial Projections
12. Keeping the Model Balanced
13. Reviewing Financial Projections

Showcase Your Skills

Each time you complete a course exam, you earn a certificate that demonstrates your proficiency in that subject matter. We are proud to be able to say that Kubicle certificates are recognized by the most respected employers from around the world.

When you earn internationally-recognized certificates, you increase confidence. And when you enhance your ability, speed and accuracy, you increase your employability.