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Financial Analysis Modeling and Forecasting
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Course details

Financial Analysis Modeling and Forecasting

Accounting and Finance 8 live dates
UPCOMING SEMINAR €4,250.-
Venue Amsterdam - Netherlands
Date 18 - 22 May 2026
See more dates venues
Venue and date
Amsterdam - Netherlands
18 - 22 May 2026
Venue and date
London - U.K
22 - 26 June 2026
Venue and date
Istanbul - Turkey
13 - 17 July 2026
Venue and date
Vienna - Austria
17 - 21 August 2026

Seminar content

What you will learn

Why Attend

Financial professionals are often asked to provide analysis and projections of finances to help management make decisions. By attending this course, you will be able to prepare and build financial analysis models effectively, understand and analyze the time value of money, and prepare forecasted financial statements.

Course Methodology

The course is a hands-on workshop that applies MS Excel to model financial analysis and forecasting through different exercises and case studies.


Course Objectives

By the end of the course, participants will be able to:

  • Use financial ratio analysis to interpret organizational financial performance and position
  • Calculate financial ratios related to the cash flow statement
  • Utilize Microsoft Excel in the time value of money calculations
  • Apply MS Excel modeling tools and functions such as spinner, list box, option button, etc.
  • Forecast and build models for the three main financial statements
Target Audience

Financial controllers, analysts, finance and accounting managers, supervisors, and finance professionals who need to interpret and analyze financial statements and use them to create financial forecast models in their organizations.


Target Competencies
  • Understanding and performing financial analysis
  • Performing vertical, horizontal, and trend analysis
  • Financial forecasting
  • Modeling financial statements
  • Applying Excel functions and tools


Benefits

Why attend this seminar

  • Build current, practical knowledge in accounting and finance.
  • Translate the course ideas into actions you can use immediately at work.
  • Review real schedule options across 12 venues and live dates.
  • Connect course detail, venue, and category routes in one workflow.

Methodology

How the course is delivered

  • Structured seminar input and guided discussion.
  • Applied examples using current business situations.
  • Focused explanations based on the stored overview and outline.
  • Clear next steps for implementation after the course.

Target audience

Who this is for

  • Professionals responsible for accounting and finance.
  • Managers, specialists, and team leads who need applied skills.
  • Participants looking for a focused route into Financial Analysis Modeling and Forecasting.

Seminar details

Detailed outline

Financial Analysis Techniques

  • Vertical analysis and strategy
  • Horizontal, trend analysis, and growth

Liquidity analysis:

  • Current, quick, and cash ratios, defensive interval, and cash conversion cycle

Asset management and activity ratios:

  • Total and fixed assets turnover

Solvency analysis:

  • Debt, equity, and times interest earned ratios

Profitability analysis:

  • Profit margin, gross margin, return on assets, return on equity, EBITDA

Market and valuation:

  • Price earnings and earnings-per-share ratios
  • DuPont analysis: The three-step and five-step models
  • Limitation of ratio analysis

Cash flow statement: Interpretation and ratio analysis

  • Cash flow categories: Operating, investing, and financing
  • Cash flow pattern; the cash cow

Cash-flow-related ratios:

  • Quality of earnings
  • Financial management
  • Mandatory cash flow
  • Discretionary cash flow

Financial calculations in MS Excel

  • Time value of money:
  • Present Value (PV) and Net Present Value (NPV)
  • Internal Rate of Return (IRR) and Multiple IRR (MIRR)
  • Using XNPV and XIRR
  • Effective yields and returns

Model construction techniques using Excel

  • Data tables
  • Goal seek
  • Spinner data modeling
  • List box data modeling
  • Option box data modeling

Modeling projected financial statements

  • Micro and macro factors

Forecasting sales

  • Estimating market demand
  • Estimating company demand
  • Developing sales forecast
  • Forecasting cost of sales
  • Forecasting operating expenses
  • Forecasting key assets and liabilities accounts
  • Modeling the income statement
  • Modeling the balance sheet
  • Modeling the cash flow statement


Dates and locations

Available seminar dates

8 dates
Date City Duration Price
18 - 22 May 2026 5 Days €4,250.- Book now
22 - 26 June 2026 5 Days €4,200.- Book now
13 - 17 July 2026 5 Days €2,850.- Book now
17 - 21 August 2026 5 Days €4,250.- Book now
21 - 25 September 2026 5 Days €3,850.- Book now
19 - 23 October 2026 5 Days €4,500.- Book now
2 - 6 November 2026 5 Days €3,250.- Book now
21 - 25 December 2026 5 Days €3,850.- Book now

Course certificate

Certificate awarded on completion

Every participant who completes this seminar receives a professional course certificate from INFORAMTECH.

  • Participants receive an INFORAMTECH certificate for completing Financial Analysis Modeling and Forecasting.
  • The certificate recognises attendance and successful participation in the seminar.
  • It can support professional development records within accounting and finance and related functions.
Verify a certificate

Information about

Frequently asked questions

When is my seat confirmed?

Your seat is confirmed once full payment has been received.

Do you offer group discounts?

Yes, we offer the following discounts for group bookings:

  • 2 participants: 20% discount
  • 3 participants: 35% discount
  • 5 or more participants: 50% discount
Can discounts be combined with other offers?

No, discounts cannot be combined unless explicitly stated.

What payment methods do you accept?

We accept bank transfers, credit/debit cards, and selected online payment methods.

When do I need to pay?

Full payment must be completed before the course start date to secure your participation.

Is VAT included in the course fee?

VAT treatment depends on your location and status:

  • EU Companies (with valid VAT number): VAT may be reverse charged (0%)
  • EU Individuals (without VAT number): VAT is applicable based on local regulations
  • Non-EU Participants: VAT is generally not applicable (0%)
Can I get a VAT invoice?

Yes, all participants receive an official invoice. EU companies must provide a valid VAT number.

Can I cancel my registration?

Yes, cancellations must be submitted in writing.

What is your refund policy?
  • More than 14 days before the course: Full refund
  • 7-14 days before the course: 50% refund
  • Less than 7 days before the course: No refund
Can I transfer my seat to another person?

Yes, substitutions are allowed at no extra cost if requested before the course start date.

What happens if the course is postponed or canceled?

We reserve the right to reschedule or cancel a course due to unforeseen circumstances. In such cases, you may:

  • Transfer to another date
  • Receive full refund
Will I receive a certificate?

Yes, all participants will receive a certificate of completion after attending the course.

Is attendance mandatory?

Yes, full attendance is required to receive certification.

Are your courses online or in-person?

We offer both in-person and virtual (live online) training options.

Will course materials be provided?

Yes, all participants receive training materials in digital format.

Are travel and accommodation included?

No, participants are responsible for their own travel and accommodation unless otherwise stated.

Can you deliver customized or in-house training?

Yes, we offer tailored training programs based on your organization's needs.

How can I contact you for support?

You can reach us via email info@inforamtech.uk or through our contact form. Our team will respond promptly.

Testimonials

Course participant
“

The structure of Financial Analysis Modeling and Forecasting made the topic practical and easy to apply immediately.

Course participant
Accounting and Finance
Seminar attendee
“

The venue and date options made planning the right session straightforward.

Seminar attendee
Amsterdam - Netherlands
Learning manager
“

Clear content, relevant examples, and useful follow-up topics for the next training step.

Learning manager
Professional development

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