categories: Technology & Innovation
Level: General
Course Language: Arabic
Prepare income statement data, extract the company's average expected growth, predict income growth rates using various criteria, and analyze their impact on financial performance.
Prepare a budget statement and forecast the value of fixed assets and depreciation rate to plan for future investments as well as financial liabilities and interest rates.
Analyze a company's cash flows and use them to make critical financial decisions.
Free lessons
Introduction
Data overview
Preparing Income Statement Data
1. Financial Models using Excel
Introduction
Data overview
Preparing Income Statement Data
Mapping Income Statement Accounts
Income Statement Structure
Income Statement Design
Inserting Values to the Income Statement
Identify differences between years
Use Conditional Formatting in the Income Statement
Determine average growth through the income statement
Predicting Future Growth Rates
Relate the expectation criterion using the Choose equation
Relate the expectation criterion using Offset's equation
Migrate data based on expectation ratios
Build a budget list
Posting values to the budget
Explaining the company's cash cycle measurement ratio
Calculating ratios for cash cycle measurement rates
Calculate the company's net cash cycle
Calculate forecast rates for the budget
Calculate inventory, customers and suppliers for forecast years
Forecasting other assets and liabilities
Set up Fixed Asset Forward
Forecast fixed assets and depreciation
Forecasting long-term financial liabilities and interest rates
Construct a schedule of long-term financial obligations
Equity
Preparing the Cash Flow
Tips
"Excel is one of the most popular computer programs in the world, used by millions of people around the world due to its versatility. In this course, we will discuss methods for creating a dynamic financial model that helps extract analyses with various considerations. We will delve into preparing income statement data, designing the list, and extracting average growth forecasts. You will learn how to forecast income growth rates using different criteria, how to build a budget statement, and calculate the company's cash cycle. In addition, we will also cover how to forecast a company's fixed assets, other liabilities, and depreciation rate, as well as forecast and schedule long-term financial liabilities, and forecast interest rates. We will help you prepare a cash flow statement and provide a range of valuable tips on how to make the most of the course content. Join us on this educational journey to improve your ability to prepare financial models.
There are no requirements for this course. Your interest in the topic and your commitment to learning are all you need to achieve the utmost benefit from this course.
Data Analyst
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