Smart Spreadsheet for Financial Mastery: Planning, Forecasting and Budgeting
Introduction
This highly practical and hands-on course equips professionals with the tools to design and use spreadsheet models for **strategic planning, intelligent forecasting, and realistic budgeting**. Using Excel® as it is applied in practice, participants will learn how to transform raw data into meaningful insights, prepare flexible budgets, and apply forecasting models that support business plans. By the end, delegates will be able to build integrated financial models that enhance **planning, control, and ROI** for their organizations.
This Course Will Feature:
* Mastery of Excel® functions for financial modeling
* Strategic planning and budgeting principles in practice
* Demystifying mathematical forecasting models
* Using “What-if” analysis for smarter decision-making
* Building integrated financial models for planning, forecasting & budgeting
Objectives
By the end of this course, participants will be able to:
* Navigate and apply Excel® features and functions effectively
* Differentiate between raw data and analytical outputs in spreadsheets
* Analyze financial statements for forward-looking decisions
* Build financial planning and forecasting models with confidence
* Apply forecasting techniques to budget preparation
Course Content
Day One – Introduction to Spreadsheets using Excel
* The power of Excel® for building financial models
* Commands and functions: mastering the Excel ribbon
* Formulae techniques: copying, anchoring & special pasting
* Functions in focus: financial, statistical & mathematical
* Overview of ROI, ROA, and ROE with financial statements
* **Case Study:** Building a Quick Access Toolbar in Excel® to analyze a division’s financials
Day Two – Proper Planning
* Strategic planning models in practice
* Cost-Volume-Profit & Break-Even analysis as planning tools
* Economic Order Quantity for smarter decision-making
* Scenario testing with “What-if” analysis
* Maximization & optimization using Solver and linear programming
* **Case Study:** Designing a planning model with sensitivity testing in manufacturing
Day Three – Fantastic Forecasting
* Forecasting: Past vs. Future perspective
* Applying a range of forecasting methods
* Qualitative vs. quantitative forecasting models
* Time series & regression methodologies
* Forecasting growth rates with real data
* Managing and modifying forecasting assumptions
* **Case Study:** Applying Excel® forecasting tools to create multi-scenario models
Day Four – Beyond Budgeting
* The budgeting process: cycles and timing
* Setting objectives and tolerance thresholds
* Traditional vs. Beyond Budgeting techniques
* Operating and Capital Budgets explained
* Monthly reporting for real-time action
* **Case Study:** Building operating, cash, and capital budgets from assumptions
Day Five – Integrated Financial Modeling
* Financing mix considerations in strategy
* Linking return to shareholders as a key outcome
* Building individual models: planning, forecasting, budgeting
* Creating an integrated financial system model
* Model review and refinement
* **Case Study:** Developing a complete integrated planning, forecasting & budgeting model
Who Should Attend
This course is ideal for:
* Financial analysts, accountants, and controllers
* Business planners and strategy managers
* Budgeting and forecasting professionals
* Project managers and operations managers involved in financial planning
* Non-financial professionals who use Excel® for decision-making
Methodology
This program uses a **hands-on, interactive approach** with:
* Practical Excel® exercises
* Real-world case studies
* Group problem-solving activities
* Step-by-step guided model building
* Peer discussion and knowledge sharing
Enquiries and Registration
Enquiry at : admin@keleaders.com
Whatsapp: 0044 790 125 9494
For more details visit our website : www.keleaders.com
