Excel for Financial Modeling

By Abdallah Reda, DipIFR

Infinity EDU
Who is the instructor?
❖ Abdallah Reda, Giza, Egypt
➢ Bachelor of commerce in Accounting.

➢ GL Accountant in one of the Biggest Holding Company

in Laboratories and Health-Care Field.

➢ DipIFR Holder from ACCA.

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Agenda

❑Unit 1 – What about Microsoft Excel

❑Unit 2 – Formulas and functions
❑Unit 3 – Dynamic Tables
❑Unit 4 – Pivot table & Charts
❑Unit 5 – Financial Ratios
❑Unit 6 – Cover Sheet Formatting and hyperlinks

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Unit 1 – What About Microsoft
Excel

➢ Getting to know Microsoft Excel and how to use it

on your PC.
➢ The user interface of Microsoft Excel.

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Unit 2 – Formulas and Functions
➢ Section A. Aggregation Formulas ➢ Section F. Text Functions
• Sum – SumIFS • Textjoin - Concatenate
• Count – CountA – Count IFS • Right – Left
• Mid
➢ Section B. Valuation Formulas • Find – Len - Sequence

• Max – MaxIF – Min - MinIF ➢ Section G. Date Functions

• Large – Small
• Eomonth - Edate
➢ Section C. Logical Formulas • Year – Month – Day
• Today - Now
• If (Simple – Nested) - IFS • Yearfrac
• IF(AND) – IF (OR)
➢ Section H. Finance Formulas
➢ Section D. Lookup Formulas
• NPV – XNPV
• Vlookup - Hlookup • IRR – XIRR
• Xlookup • PMT – IPMT – PPMT – CUMIPMT
• Index – Match, Aggregate • Round
• Sumproduct
➢ Section E. Scenarios
➢ Section I. Excel Tools
• Filter – Sort - SortBy
• Offset - Choose • Conditional Formatting
• Indirect • Formula Auditing
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Learn Objectives - Unit 2
Formulas and Functions:
• Construct formulas.
• Utilize built-in functions (e.g., SUM, AVERAGE, COUNT) for data analysis.
• Understand relative and absolute cell references.
• Construct complex formulas combining multiple functions and logical operators.
• Use more complex functions like VLOOKUP, INDEX-MATCH, and SUMIF/SUMIFS.
Capability to analyse Data with formulas

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Unit 3 - Dynamic Tables

✓ How to Create Table

✓ How to apply Formulas
✓ Basic and advanced filter Slicer Tool

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Learn Objectives - Unit 3
1. Understanding Dynamic Tables:
• Learn what dynamic tables are and how they differ from regular data ranges.
• Understand the benefits of using dynamic tables for data management.
2. Creating Dynamic Tables Using Excel Tables:
• Discover how to create dynamic tables using the built-in Excel Tables feature.
• Learn to define table names, apply structured referencing, and organize data
efficiently
3. Applying Formulas to Dynamic Tables:
• Explore formula-based approaches to working with dynamic tables.

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Unit 4 - Pivot table and Charts

✓ How to create pivot table and present data of P&L Statement

✓ PivotTable Formatting for P&L Statement
✓ Add Calculated field in pivot table
✓ Charts

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Learn Objectives – Unit 4
1. Working with Pivot Tables and Dynamic Tables:
• Understand how pivot tables can be based on dynamic tables.
• Learn to create pivot tables that dynamically update as new data is added.
2. Refreshing Data and Pivot Tables:
• Understand the importance of refreshing data to keep dynamic tables up-to-date.
• Learn how to manually refresh pivot tables linked to dynamic tables.
3. Working with Charts and Graphics:
• Create and edit charts to visualize data trends.

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Unit 5 – Financial Ratios

➢ Know how to calculate financing Ratios

❑ Liquidity Ratios

❑ Efficiency Ratios

❑ Profitability Ratios

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Abdallah
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Unit 6 – Cover Sheet Formatting

✓ Create Cover Page and formatting For The contents of the sheet

✓ Create Hyperlinks

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Abdallah
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Thank you
Abdallah Reda, DipIFR