📂Financial Accountant必修—Financial Modelling Essential 课程梗概

2017年03月20日 Seed读职场


Financial Modelling Essential

weekend 25th & 26th March 2017 Melbourne (face-to-face)



Most of accountants were trained how to use Accounting Systems / Excel, but seldom be trained logically how to build a financial model. This course would guide you to explore the fundamental and concept behind financial model. You will learn the essential techniques during different phases: designing, modelling, prototype and testing. And you will also learn how to use models in accounting daily jobs.

Key Modules Covered in the Course

Financial Modelling Introduction

- What is financial modelling
- Best practice in financial modelling
- Art in an effective Excel model

Excel Skills Needed for Financial Modelling

- Conditional format
- Absolute & relative cell reference
- Switch row & column of chart
- Set up secondary axis
- Group data in pivot table
- What-if analysis skills
- Formula dimension to deal with nested if statement
- How to apply an effective model in Excel
- How to escape from “excel hell”

Steps to Building the Financial Models
- Where to start to build a model
- Financial models – logical structure design
- Financial models – data input
- Case: Convert data table to data list
- Financial models – process/calculation
- Case: Consistent formulas in one area
- Case: Avoid hard code in formula
- Case: Running total calculation
- Financial models – output
- Case: Report format design

Data Cleansing Skills

- How to deal with blank record
- How to deal with duplicate records
- How to deal with text
- How to find & replace certain value
- How to get data from PDF files

Maintaining Financial Model

- Techniques to reduce error
- Common Excel error types
- How to correct and suppress error
- How to set up error checking module

Financial Models for FA daily tasks

- How to use financial models in accounting jobs
- Decode accounting system logic
- Sales & accounts receivable procedure
- Case: Accounts receivable aging report
- Case: Bad debt provision
- Purchase & accounts payable procedure
- Case: Cash reimbursement form
- Case: Rebuild an inherited model
- Payroll procedure
- Case: Time sheet calculation & accrual treatment
- Cash management procedure
- Case: Accrued interest income model
- Fixed asset management procedure
- Case: FA & Depreciation model with variety asset categories
- How to design simple, clear, and readable model to deal with complex business tasks
- Project accounting procedure
- Case: Project review model
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