Corporate Training
Blue Ocean offers a wide array of bespoke corporate training solutions for organizations to enable their employees to become specialists in their industry. We offer over 600+ corporate training programs catering to a wide range of industries across government, semi-government and private organizations. The courses are designed to deliver strategic insights and learning for building high potential teams that can drive actionable strategies for their organizations. Our corporate programs are flexible and can be tailored to suit customers’ specific needs, helping teams unleash their maximum potential for organizational benefits.
Financial Modelling
Course Objectives
By the end of the course, participants will be able to:
- Apply time value of money concepts
- Perform and interpret financial analysis
- Apply cost of capital calculation techniques
- Construct forecasted financial statement models and perform sensitivity analysis
- Use the free cash flow technique in determining the value of a project or a company
- Develop financial models using different Excel modelling techniques
Course Outline
Financial calculations: Applications
- Time value of money:
- Present value and net present value
- Internal rate of return and Multiple IRR (MIRR)
- Using XNPV and XIRR
- Amortization of loan schedule
- Effective yields and returns
Corporate financial analysis
- Profit and loss versus balance sheet analysis
- Comparable company analysis
- Building block analysis
- Vertical, trend, and horizontal analysis
- Liquidity
- Current, quick, and cash ratios
- Asset management and activity
- AR and AP Turnover
- Cash conversion cycle
- Asset turnover
- Solvency, leverage and gearing
- Debt, equity, and times interest earned ratios
- Assessing profitability management
- Profit margin, gross margin, return on assets, return on equity
- Market and valuation
- Price-earnings and earnings per share ratios
- Modeling the DuPont identity
- The three-step models
Calculating cost of capital and capital structure
- The Gordon dividend model
- Supernormal growth
- Calculating cost of equity and cost of debt
- Computing the expected return on the market
- Computing weighted average cost of capital
Financial statement modeling
- How financial models work
- Modeling income statement
- Modeling balance sheet
- Free Cash Flow measurement (FCF)
- Using FCF to value the firm and its equity
- Sensitivity analysis
- Discounted cash flow analysis
- Developing an integrated financial model
Model construction techniques
- Data tables design
- Assumptions and input variable rules
- Array functions and formulas
- Spinner data modeling
- List box data modeling
- Option box data modeling
- Acquiring and updating data from the text, access database, SQL, and the web
Course Objectives
By the end of the course, participants will be able to:
- Apply time value of money concepts
- Perform and interpret financial analysis
- Apply cost of capital calculation techniques
- Construct forecasted financial statement models and perform sensitivity analysis
- Use the free cash flow technique in determining the value of a project or a company
- Develop financial models using different Excel modelling techniques
Course Outline
Financial calculations: Applications
- Time value of money:
- Present value and net present value
- Internal rate of return and Multiple IRR (MIRR)
- Using XNPV and XIRR
- Amortization of loan schedule
- Effective yields and returns
Corporate financial analysis
- Profit and loss versus balance sheet analysis
- Comparable company analysis
- Building block analysis
- Vertical, trend, and horizontal analysis
- Liquidity
- Current, quick, and cash ratios
- Asset management and activity
- AR and AP Turnover
- Cash conversion cycle
- Asset turnover
- Solvency, leverage and gearing
- Debt, equity, and times interest earned ratios
- Assessing profitability management
- Profit margin, gross margin, return on assets, return on equity
- Market and valuation
- Price-earnings and earnings per share ratios
- Modeling the DuPont identity
- The three-step models
Calculating cost of capital and capital structure
- The Gordon dividend model
- Supernormal growth
- Calculating cost of equity and cost of debt
- Computing the expected return on the market
- Computing weighted average cost of capital
Financial statement modeling
- How financial models work
- Modeling income statement
- Modeling balance sheet
- Free Cash Flow measurement (FCF)
- Using FCF to value the firm and its equity
- Sensitivity analysis
- Discounted cash flow analysis
- Developing an integrated financial model
Model construction techniques
- Data tables design
- Assumptions and input variable rules
- Array functions and formulas
- Spinner data modeling
- List box data modeling
- Option box data modeling
- Acquiring and updating data from the text, access database, SQL, and the web