What you'll get
- 3+ Hours
- 1 Courses
- Course Completion Certificates
- Self-paced Courses
- Technical Support
- Case Studies
Synopsis
- Develop Profit & Loss statements directly from raw financial data.
- Build and analyze projected financial statements for accurate forecasting.
- Create end-to-end valuation models from scratch.
- Gain mastery of essential Microsoft Excel functions for finance.
- Learn all crucial Excel formulas required for advanced financial analysis.
- Efficiently automate the computation of financial ratios in Excel.
Content
| Courses | No. of Hours | Certificates | Details |
|---|---|---|---|
| Financial Modeling of Metals Sector w.r.t Barrick Gold Corporation | 2h 52m | ✔ | View Curriculum |
Description
The Financial Analysis & Modeling for the Metal Sector course offers a hands-on approach to building sophisticated financial models, using Barrick Gold Corp as the primary case study for all modeling and forecasting exercises. Financial modeling is a cornerstone of multiple finance disciplines, including Equity Research, Investment Banking, Credit Analysis, Risk Management, and Corporate Finance.
Learners will acquire the skills to design models for various scenarios, including:
- Company valuation through Discounted Cash Flow (DCF) and relative valuation methods.
- Assessing the potential of Initial Public Offerings (IPOs).
- Performing Mergers & Acquisitions (M&A) analysis with dedicated models.
- Conducting project finance modeling for evaluating business initiatives.
- Planning budgets and financial forecasts.
- Evaluating startups and designing strategic growth frameworks.
- Supporting data-driven corporate decision-making and expansion strategies.
Financial models are essential tools for finance professionals, including investment bankers, equity analysts, credit analysts, risk managers, and portfolio managers. These models enable investment evaluation, risk assessment, corporate strategy formulation, and informed decision-making. Additionally, CFOs, accountants, and financial consultants leverage models for corporate planning, strategic budgeting, and long-term growth initiatives.
Goals
- Enable participants to build comprehensive, accurate financial models.
- Strengthen Excel proficiency for financial analysis and reporting.
- Equip learners with forecasting and valuation techniques applicable to real-world scenarios.
- Prepare participants to support strategic business decisions through modeling insights.
Objectives
- Transform raw financial data into actionable P&L statements.
- Construct dynamic, end-to-end valuation and forecasting models.
- Automate critical financial calculations using Excel.
- Analyze business performance and investment opportunities effectively.
- Apply financial modeling skills across corporate finance, investment banking, and equity research.
Highlights
- Hands-on modeling exercises using the Barrick Gold Corp case study.
- Practical exposure to DCF, M&A, IPO, and project finance models.
- Focused Excel training with essential formulas and advanced functions.
- Real-world applications across investment, corporate finance, and risk management.
- Strategic decision-making through data-driven financial models.
Requirements
- Proficiency in Microsoft Excel (2010, 2013, 2016, 2020, or Excel 365).
- Familiarity with spreadsheets, formulas, and data manipulation.
- Basic understanding of finance or accounting principles is recommended.
Target Audience
- Financial analysts and managers aiming to expand their modeling expertise.
- Graduates, postgraduates, Chartered Accountants (CA), and Chartered Financial Analysts (CFA) seeking advanced skills.
- Business and finance professionals looking to strengthen Excel and financial modeling capabilities.
FAQ
Q1. Is prior finance knowledge necessary?
While a basic understanding of finance or accounting helps, Excel skills and a willingness to learn are sufficient to follow the course.
Q2. Which Excel versions are supported?
Microsoft Excel 2010, 2013, 2016, 2020, and Microsoft 365 are fully compatible.
Q3. Will I work on real-world case studies?
Yes, all exercises are based on Barrick Gold Corp, offering practical industry-relevant experience.
Q4. Can this course help in career advancement?
Absolutely. The course equips learners with skills applicable in investment banking, equity research, credit analysis, risk management, and corporate finance roles.
Career Benefits
- Build expertise in Excel-driven financial modeling, a highly sought-after skill.
- Gain practical experience in valuation, forecasting, budgeting, and project evaluation.
- Strengthen the ability to support strategic decision-making in corporate and investment environments.
- Enhance employability in finance-focused roles, including investment banking, equity research, and corporate finance.
