Financial Modeling and Forecasting - Workshop
General Objectives:
This Course aims to equip participants with the knowledge and practices necessary to build financial models to enable them to develop better financial analysis and forecasting, risk analysis, and to inform some of the decision making.
Specific Objectives:
At the end of this Course, participants will know how to:
- Create financial models according to your Company's needs;
- Quantify uncertainties inherent to forecasting models with multiple risk analysis techniques;
- Improve and make more cost-effective decision making processes using advanced financial methods;
- Evaluate patterns based on the company's financial history;
- Identify and utilize key company factors and include them in the forecast model;
- Effectively communicate and convey the results of their models to the team and management.
CONTENTS
Module I - Introduction
Module II - Financial Theories used in Modeling
Module III - The best techniques in the construction of models
Module IV - Statistical and Forecasting Models
Module V - Creating financial models using Microsoft Excel
Module VI - Risk and Uncertainty - main models used
High Skills - Formação e Consultoria
Module III - The best techniques in the construction of models
Module IV - Statistical and Forecasting Models
Module V - Creating financial models using Microsoft Excel
Module VI - Risk and Uncertainty - main models used
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
