Financial Modeling Guidelines

Page 1 Front Page

Page 2 Declaration

Page 3 Acknowledgement

Page 4 Table of Content

PARTICULARS PAGE NO.

1. UNIT 1
1.1 Introduction to MS Excel
1.2 Command in MS Excel
1.3 Wrap Text
1.4 Filtering and Sorting
1.5 Merger and Center
1.6 Find and Select
1.7 Conditional Formatting
1.8 Pivot Chart, Pivot Table and Pivot Slicer
1.9 Formulas
1.10 What if Analysis
1.11 Macros and Problem Solver
1.12 Column Chart
1.13 Drop Down List
2. UNIT 2
2.1 Financial Modeling (Advanced Excel Tools)
2.2 Filling Historical Data
2.3 Building a Template
2.4 Identifying Assumptions and Drivers
2.5 Forecasting and Building Various Schedules and Financial Statement
2.6 Various Approaches to Valuation
2.7 Ratio Analysis
2.8 Sensitivity Analysis
2.9 Probabilistic Analysis of Best and Worst Case Scenario
3. UNIT 3
3.1 Structured Model with a Menu and Accounting Statements
3.2 Key Financial Ratios
3.3 Time Value of Money
3.4 Capital Budgeting Model
3.5 Market Based Methods

1.1Introduction to MS Excel

1.1.1 MS Excel

1.1.2 Spreadsheet

1.1.3. Work Book

1.1.4 Active Cell

1.1.5. Cell Address

1.1.6. MS Office Button

1.1.7. Quick Office Toolbar and Ribbon

1.1.8. What is a Column

1.1.9. What is a Row

1.1.10 What is Range

1.1.11 How to Insert Value

1.1.12 How to Delete

1.1.13 How to Copy

1.1.14 How to Paste

1.1.15 How to Cut

1.1.16 How to edit Data

1.1.17 How to Insert Comment

1.1.18 How to edit comment

1.1.19 How to add a new sheet

1.1.20 How to rename a sheet

1.1.21 How to Delete a sheet

1.1.22 How to Hide a Sheet

1.1.23 How to move/copy a sheet

1.1.24 How to change tab colour

1.1.25 How to draw borders

1.1.26 How to do Paste Special

1.1.27 What is Transpose

1.2 Command in MS Excel

1.2.1 Cut (CTRL+X)

1.2.2 Copy (CTRL+C)

1.2.3 Paste (CTRL+V)

1.2.4 Bold (CTRL+B)

1.2.5 Italic (CTRL+I)

1.2.6 Underline (CTRL+V)

1.2.7. Background Colour

1.9 Formulas

1.9.1 Sum

1.9.2 Average

1.9.3 Count

1.9.4 Counta

1.9.5 Countif

1.9.6 Concatenate

1.9.7 Sum as Running Total

1.9.8 Percentage
1.9.9 If Function

1.9.10 Sum if

1.9.11 Vlookup

1.9.12 Hlookup

1.9.13 SQRT

1.9.14 ABS

1.9.15 INT

1.9.16 ROUND

2.1.2 Financial Modeling (Advanced Excel Tools)

1. PV

2. FV

3. NPER

4. PMT

5. PPMT

6. IPMT

7. ACCRINT

8. ACCRINTM

9. NPV

10. IRR

11. MIRR

12. MACROS

13. SOLVER