Course Prerequisites - BFI School
Financial Modeling for Business (FP&A) Course Prerequisites
Financial Modeling for Business (FP&A)
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Introduction
Course Outline
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Course Objectives
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Course Prerequisites
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What is a Financial Model
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Uses of Financial Models
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Understanding the Start Model
Review of Case Study
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Review of Start Model
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Review of Input Sheets
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Setting up Macros (Bonus Module)
Formatting & Productivity Macros
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Setting Up Macros
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How to link the Financial Statement
Overview of Equity
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Modeling Retained Cash and Retained Earnings
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FS Modeling – Revenue and Operating costs
Escalation
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Revenue Volume
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Revenue - Price
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Operating Revenue Summary
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Raw Material Unit Cost
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Raw Materials Volume
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Raw Material Cost Summary
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Packaging Cost
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Packaging Cost Summary
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Labour Cost
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Direct Production Cost Summary
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Staff Cost
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Overhead Cost
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Operating Cost Summary
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FS Modeling – Tax
Tax Paid and Tax Expense
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Deferred Tax Balance
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FS Modeling – Non-Current Assets and Working Capital
NCA Initial Balance
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Depreciation of NCA
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Capital Expenditure (CAPEX)
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Depreciation of Capex
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Tax Depreciation
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Accounts Receivables
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Account Payables
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Inventory
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Work-in-progress
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Net Movement in Working Capital
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Net Movement in Working Capital MTD2
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FS Modeling – Equity and Debt Finance
Share Capital
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Share Premium
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Dividend
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Unsecured Loan Principal Repayment
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Unsecured Loan Interest
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Corporate Bond Interest
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Key Outputs / Analysis
Ratios
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Sensitivity and Scenarios
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Quality Control and Model Finalization
Check and Alerts
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Modeling Guide
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Building Model from Scratch & Time Flags (Bonus Module)
Model Structure and Time Ruler
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Time Flags
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Timeline Label
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Replicating the Timeline to Other Sheet
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CAPSTONE PROJECT
GoodCare Hospital - Financial Modeling
Assignment
Announcements Reviews Live Classes Gradebook Certificate Course Info
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