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An Interactive 10-Day Training Course

Financial Analysis, Modelling and Budgeting Masterclass

Schedules Outline

Classroom Schedule

Date	Venue	Fees
08 - 19 Dec 2025	London - UK	$ 11,900
10 - 21 Aug 2026	London - UK	$ 11,900
07 - 18 Dec 2026	London - UK	$ 11,900

Modules

This training course is split into the following modules:

Module I - Corporate Financial Planning, Budgeting & Control

Module II - Financial Analysis, Modelling & Forecasting

Course Outline

Module I: Corporate Financial Planning, Budgeting & Control

Day 1

Corporate Financial Planning

Strategic Planning
The Objective of the Firm – Meeting Shareholder & Stakeholder Objectives
Agency Theory – The Relationship between Shareholders & Management
Creative Accounting and the Case of Enron
Financial Management & Financial Planning – The Scope, Role & Responsibilities of Financial Management
Preparing a Financial Plan – The Master Budget
Forecasting Future Cash-flows and Financial Modelling
Time Series Analysis, Correlation & Regression

Day 2

Financing the Plan

Sources of Finance – Long Term & Short Term
Evaluation of the Types of Finance - Equity vs. Debt Finance
Hybrid Finance & Financial Engineering
The Dividend Decision
The Cost of Capital and Weighted Average Cost of Capital (WACC)
Capital Asset Pricing Model (CAPM)
Accounting Rate of Return (ARR)
Net Present Value (NPV), Internal Rate of Return (IRR) Capital Rationing & Payback

Day 3

Preparing & Managing Budgets to Support the Financial Plans

Definition of Budgets, the Budgetary Process and Budgetary Control
Types of Budgets-Fixed, Flexible, Incremental and Zero Based
The Purpose / Benefits & Problems / Limitations of Budgets
Setting / Implementing Effective Budgets - Eliminating the Problems
Responsibility Accounting and Absorption Costing
Activity-Based Budgeting / Costing (ABB, ABC)
Variance Analysis, Cost Behaviour, Break Even Analysis & Sensitivity / What If Analysis
What-If Analysis combined with Du-Pont Analysis

Day 4

Managing and Controlling Cash Flow to Support the Financial Plan

Cash vs. Profit & The Cash Conversion Cycle
Calculating and Managing the Cash flow Cycle
Cash Flow Ratios
Working Capital
The Cost of Maintaining Working Capital
Maintaining the Optimum Level of Working Capital
Working Investment Ratios
Preparing a Monthly Cash Flow Forecast

Day 5

Managing Financial Risk

Risk Management & Types of Risk
Identifying Risk – SWOT Analysis
The Major Quantitative & Qualitative Risks Facing Companies
Establishing a Risk Management Strategy
Financial Risk Management & Hedging Techniques
Managing Exchange Rate & Interest Rate Risk
Derivatives-Forwards, Futures, Options & Swaps
Risk Management Glossary of Terms

Module II: Financial Analysis, Modelling & Forecasting

Day 6

The Competitive Challenge in the 21st Century

Identifying and Managing Stakeholder Needs
Business Models and How They are Disrupted
An Integrated Approach to Risk Management
The Essentials of Business Performance Management

Fundamentals of Financial Modelling

Financial Statements Basics
Fundamentals of Financial Modelling

Day 7

Mastering Financial Analysis

Building a Financial Ratio Database in Excel
Practical Modelling: The Cost-Volume-Profit Relationship
Measuring and Improving Return On Investment
Measuring and Improving Asset Management Efficiency
Measuring and Managing Capital Structure and Risk
Practical Modelling: The Effect of Gearing on Shareholders’ Earnings

Day 8

Improving Financial Forecasting

Practical Modelling: Using Excel Statistical Analysis Tools
Avoiding Common Forecasting Problems
Using Moving Averages to Analyse Time Series Data
Using Linear Regression for Sales Trend Analysis
Using Excel Solver to Minimise Forecasting Error
Using Regression and Correlation to Forecast Costs
Practical Modelling: Cash Flow Forecasting

Day 9

Financial Models to Improve Investment Decision-making

Principles of Capital Investment Decision-making
Sources and Cost of Business Finance
Practical Modelling: Using Excel Discounted Cash Flow Tools
Practical Modelling: Capital Investment Analysis
Essentials of Business Valuation
Practical Modelling: Business Valuation Based on Shareholder Value Added

Day 10

Managing Risk and Uncertainty

Identifying and Analysing Business Risk
Probability Based Approach to Decision-making
Monte Carlo Simulation
Sensitivity Analysis and “what-if” Forecasting
Identifying the Key Drivers of Financial Performance
Practical Modelling: Key Driver “what-if” Forecast

Certificates

On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates.
Continuing Professional Education credits (CPE): In accordance with the standards of the National Registry of CPE Sponsors, one CPE credit is granted per 50 minutes of attendance.

Providers and Associations

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Frequently Asked Question:

GLOMACS offers both online andperson training options. You can choose from interactive virtual sessions or attend one of our globally locatedperson training courses. The flexibility ensures that learning fits your schedule and preferences.

Yes, GLOMACS provides customized training solutions tailored to meet the specific needs of organizations. We work closely with companies to design bespoke training courses that address their unique challenges and objectives.

Our courses are structured to provide a balanced mix of theory and practical application. They typically include presentations, case studies, group discussions,on activities, and interactive Q&A sessions to maximize learning outcomes.

For detailed information about specific courses, including course content, schedules, and instructors, you can visit our website or contact our customer service team. They will be happy to provide all the information you need to make an informed decision.

You can register for a GLOMACS training course by visiting our website, selecting the course of your choice, and following the simple registration process. You can also contact our support team for assistance with the registration process.

Attending a GLOMACS training course offers numerous benefits, including enhanced professional skills, increased employability,recognized certification, networking opportunities with peers and experts, and the chance to apply practical knowledge directly to your workplace.

GLOMACS is a globally recognized leader in professional training and development, with a reputation for deliveringquality,driven training courses. We offer a broad spectrum of training courses taught by expert trainers, flexible delivery options (both online andperson), and accredited certifications that add real value to your career.

Yes, upon successful completion of any of our training courses, GLOMACS Certificate will be awarded to the delegates. This certificate is a valuable addition to your professional portfolio and is recognized across various industries.

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An Interactive 10-Day Training Course