Financial Modeling Using Advanced Features Of Excel

This programme is to guide the participants in understanding the complexity of business situations by using financial modeling as a strategic decision tool in order to arrive at a logical conclusion based on factors and variables associated with the business issues.
Course Objectives
  • Financial modeling as a planning tool for decision making
  • Use of automation functions features to enhance efficiency
  • Practical example and application of functions to business environments
  • Various what-if scenarios implications
  • Validation of data to increase accuracy of data quality
Course Duration
2 Days
Who should attend
  • Accountants
  • Finance Director
  • Financial Analyst
  • CFO
  • Financial planner
What you will learn
  • Easy way to format reports
  • Enhance presentation of financial results and analysis
  • Structural reference for lookup table
  • Decision making using simple modeling methodology
  • Various ways to resolve financial and managerial issues
  • Team participation
  • Various examples and exercises
  • Application of real life business situations
Course Leader
Course Modules
  • year, month, day, now, today
  • edate, eomonth
  • datedif, weekday, yearfrac
  • vlookup, index, match, column, columns,
  • row, rows, offset
  • sumifs, averageifs
  • if, or, and
  • subtotal, convert, round, roundup, rounddown
  • sumproduct, trunc
  • rand, randbetween
  • abs, concatenate
Number Formatting

  • currency symbols, reversed signs, country codes
  • showing days, calculations of months and years
Customised formatting
  • writing codes, putting conditions on number codes
  • colour codes
Copy & Paste
  • Absolute and relative
Model 1:
Income tax table

Conditional Formatting
  • controls
  • colours for highlights
Validation of data
  • list, whole number, decimal, formula controls
Naming of range
  • structural reference
Model 2:
Fixed asset and depreciation

Time Value of Money
  • annuity
  • compounded growth
  • discount factors
Setting up a financial statement as a model illustration
  • Profit & Loss
  • Balance Sheet
  • Cash Flows
Integrity of data
  • checking if balance sheet is balanced
  • are numbers tallied?
  • do the numbers make sense?
  • do the numbers meet the minimum or maximum requirements?
  • compounded growth
  • projections
  • regression
  • using random numbers for sales
  • using FV() for sales and expenses
Testing the model
  • variables
  • assumptions
  • using extremity
Data table
  • one-way and two-way
  • finding the optimal solutions
  • maximum profit and minimum profit
  • conditions
  • Using buttons to change alternative scenarios
Model 3
Tax equalisation scheme

Financial Modeling Exercise 1
Financial Modeling Exercise 2
Questions and answers
Course Fee (HRDF Claimable)
Early Bird: (before 6 May 2014)
1 person: RM1,299
2 persons: RM1,250

1 person: RM1,399
2 persons: RM1,299

Course fee is inclusive of Materials, Attendance Certificate, Lunch & Tea Breaks.

Laptop Rental Available: RM75 per day for those who don't have Microsoft Excel 2010.

Cheque Payment:
Payee: Logica Centre of Computer & Management Sdn Bhd
Bank: AmBank Berhad
Acc. No: 212-201-200360-6

For further enquiries, please call us at +6 (06) 8500888.

Register NOW!

Registration can be made by filling and submitting the online form below or email us at

Payment shall be made payable to LCCM ASIA SDN BHD (AmBank Account Number: 212-201-200360-6)

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Terms & Conditions

Registration & Fees Policy:
Registration is confirmed once registration form is received via online form/email/mail. Letter of Approval (For Corporate Registration ONLY) must be made available and presented prior to the course.

Cancellation Policy:
Any cancellation must be received in writing within 5 working days prior to the event else full payment will be imposed. Any no-show by registered delegates will be liable for full payment of the program fees.

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