Foundations
Advanced Financial Modeling
Operating models, debt, scenarios and the commercial story.
Overview
For those who already build models and want to go further. We cover richer operating model builds, debt and monthly modelling, scenario and sensitivity design, and how to turn a model into a clear commercial story.
Who it's for: Experienced analysts and associates, corporate FP&A, and investment teams.
What you'll cover
- Detailed operating model builds across revenue and expense
- Debt modelling: tranches, covenants and cash sweeps
- Monthly modelling and seasonality
- Scenario and sensitivity architecture
- Dynamic switches, toggles and flexible timelines
- Model audit, error-proofing and stress testing
- Commercial storytelling: from the model to the recommendation
What delegates can do afterwards
- Build flexible operating and debt models with scenario and sensitivity toggles
- Construct monthly, covenant-aware debt schedules with cash sweeps
- Stress test a model and pressure-test its key assumptions
- Translate model output into a clear, defensible commercial recommendation
Discuss a programme
Tell us who the programme is for, roughly how many delegates, and what they need to be able to do afterwards. We will come back with a proposed structure and outline.