Financial Modelling and Analysis Training Course

The Financial Modelling and Analysis Training Course is a structured professional program designed to provide participants with a comprehensive understanding of financial modelling concepts used to support analytical, managerial, and strategic decision-making. Offered by Geneve Institute of Business Management, the course focuses on the logical construction, interpretation, and evaluation of financial models used in corporate finance, investment analysis, and business planning. It presents financial modelling as a disciplined analytical process that combines financial theory, accounting knowledge, and structured assumptions. The program emphasizes accuracy, consistency, and clarity in model design, ensuring that financial outputs support sound judgment and reliable financial insight. This course is intended for professionals who require a strong analytical foundation to assess financial performance, forecast outcomes, and evaluate financial scenarios.

Target Group

• Finance professionals and financial analysts involved in financial forecasting, planning, and performance analysis.

• Corporate finance managers responsible for evaluating financial outcomes and supporting strategic decisions.

• Investment and banking professionals engaged in financial analysis and valuation activities.

• Business managers and decision-makers who rely on financial models to assess business performance.

• Accountants and controllers seeking to strengthen their analytical and modelling capabilities.

• Professionals preparing for advanced roles in finance, investment, or financial management.

Objectives

• To provide participants with a clear understanding of the purpose and structure of financial models.

• To strengthen the ability to interpret and analyze financial data within a modelling framework.

• To enhance understanding of key financial statements and their integration into financial models.

• To develop disciplined approaches to forecasting revenues, costs, and cash flows.

• To support informed evaluation of financial performance and financial projections.

• To promote accuracy, transparency, and consistency in financial analysis and reporting.

Course Outline

Financial Modelling Foundations and Principles

• Purpose and Role of Financial Modelling

  • Importance of financial models in corporate finance, investment analysis, and strategic planning processes.

  • Role of financial modelling in supporting informed managerial and financial decisions.

  • Limitations and responsibilities associated with the use of financial models.

• Core Modelling Principles

  • Structure and logical flow required for clear and reliable financial models.

  • Importance of consistency, transparency, and accuracy in model construction.

  • Relationship between assumptions, calculations, and financial outputs.

Financial Statements Integration

• Understanding Financial Statements

  • Structure and content of the income statement and its role in performance analysis.

  • Components of the statement of financial position and their analytical significance.

  • Purpose of the cash flow statement in assessing liquidity and financial health.

• Linking Financial Statements in Models

  • Logical integration of income statement, balance sheet, and cash flow statement.

  • Interdependencies between financial statements within a unified model.

  • Ensuring balance and consistency across linked financial statements.

Forecasting Techniques and Assumptions

• Revenue and Cost Forecasting

  • Identification of key revenue drivers and forecasting approaches.

  • Analysis of cost behavior and expense forecasting methods.

  • Impact of operational assumptions on financial projections.

• Financial Assumptions and Model Inputs

  • Development of realistic and supportable financial assumptions.

  • Use of historical data and trend analysis in assumption setting.

  • Documentation and validation of assumptions within financial models.

Cash Flow Modelling and Performance Analysis

• Cash Flow Forecasting

  • Modelling operating, investing, and financing cash flows.

  • Assessment of liquidity and funding requirements through cash flow analysis.

  • Relationship between cash flows and financial sustainability.

• Financial Performance Evaluation

  • Analysis of profitability and efficiency indicators derived from models.

  • Interpretation of financial ratios and performance measures.

  • Use of model outputs to support financial review and planning.

Model Analysis and Strategic Application

• Sensitivity and Scenario Analysis

  • Identification of variables with significant impact on financial outcomes.

  • Assessment of financial performance under alternative assumptions.

  • Understanding risk exposure through structured model analysis.

• Using Models for Decision Support

  • Application of financial models in strategic and financial decision-making.

  • Communicating model results clearly to stakeholders and management.

  • Ensuring responsible use of financial models in professional contexts.