Learners will analyze financial statements, build structured banking sector financial models, evaluate profitability and risk, and estimate intrinsic value using cash flow and valuation techniques. This course equips learners with practical, job-ready skills to model financial performance in the banking sector using a step-by-step, application-focused approach.
By completing this course, learners will gain the ability to construct end-to-end financial models that incorporate balance sheet components, income and expense projections, credit reserves, cash flow analysis, and key financial ratios. The course emphasizes how real-world assumptions drive forecasts and how model outputs support informed decision-making for analysts, investors, and finance professionals.
What makes this course unique is its banking-specific modeling focus, moving beyond generic financial models to address interest income, non-interest income, capital structure, regulatory considerations, and valuation logic relevant to financial institutions. Learners progress logically from foundational concepts to advanced valuation and intrinsic value estimation, ensuring strong conceptual clarity and applied confidence.
This course is ideal for aspiring financial analysts, banking professionals, and learners seeking practical expertise in banking sector financial modeling, valuation, and performance analysis.
This module introduces the core concepts of financial modeling with a focus on its purpose, importance, and application in decision-making, providing learners with a strong foundation for understanding how financial models are built and used.
Das ist alles enthalten
6 Videos4 Aufgaben
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6 Videos•Insgesamt 32 Minuten
Concept of Financial Modeling•3 Minuten
Introduction to Banking Sector Modeling•3 Minuten
Importance of Financial Modeling•9 Minuten
Financial Model Construction•2 Minuten
Actual and Forecasted Numbers•7 Minuten
Calculating the Liability Section•8 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Financial Modeling Overview•10 Minuten
Importance and Model Structure•10 Minuten
Historical vs Forecast Data•10 Minuten
Foundations of Financial Modeling•30 Minuten
Balance Sheet and Income Components
Modul 2•2 Stunden abzuschließen
Moduldetails
This module focuses on key balance sheet and income components in financial modeling, emphasizing liabilities, credit reserves, non-interest income, commissions, and loan calculations relevant to financial institutions.
Das ist alles enthalten
6 Videos4 Aufgaben
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6 Videos•Insgesamt 46 Minuten
Credit Reserves Figures•10 Minuten
Calculating the Net Interest•10 Minuten
Non Interest Income•8 Minuten
Non Interest Income Schedule•1 Minute
Percentage of Commission Income•8 Minuten
Calculating the Loan Amount•9 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Credit and Reserve Analysis•10 Minuten
Non-Interest Income Modeling•10 Minuten
Commission and Loan Calculations•10 Minuten
Balance Sheet and Income Components•30 Minuten
Expense Modeling and Profitability
Modul 3•2 Stunden abzuschließen
Moduldetails
This module examines expense structures and profitability analysis, enabling learners to understand how operating expenses, depreciation, taxation, and borrowings influence overall financial performance.
Das ist alles enthalten
6 Videos4 Aufgaben
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6 Videos•Insgesamt 59 Minuten
Non Interest Related Expenses•12 Minuten
Calculating the Other Expenses•10 Minuten
Income Before Tax•8 Minuten
Calculating the Depreciation•9 Minuten
Income After Tax•10 Minuten
Long Term Borrowing•11 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Operating Expense Structure•10 Minuten
Profit and Depreciation•10 Minuten
Net Income and Borrowings•10 Minuten
Expense Modeling and Profitability•30 Minuten
Earnings and Cash Flow Statements
Modul 4•2 Stunden abzuschließen
Moduldetails
This module covers earnings analysis, balance alignment, cash flow interpretation, and operational efficiency, helping learners understand how financial statements interact within a complete financial model.
Das ist alles enthalten
6 Videos4 Aufgaben
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6 Videos•Insgesamt 45 Minuten
Earnings Per Share•3 Minuten
Difference in Figures in Balance Sheet•10 Minuten
Cash Flow Statement•9 Minuten
Cash Flow Financing Activities•7 Minuten
Operational Ratios in Details•7 Minuten
Cost to Income Ratio•8 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Earnings and Balance Sheet Alignment•10 Minuten
Cash Flow Analysis•10 Minuten
Operational Performance Ratios•10 Minuten
Earnings, Cash Flow, and Valuation•30 Minuten
Ratios, Valuation, and Intrinsic Value
Modul 5•3 Stunden abzuschließen
Moduldetails
This module focuses on financial ratios, valuation techniques, cash flow projections, and intrinsic value estimation, enabling learners to assess the overall financial strength and value of an organization.
Das ist alles enthalten
7 Videos4 Aufgaben
Infos zu Modulinhalt anzeigen
7 Videos•Insgesamt 60 Minuten
Yield and Cost Ralated Ratio•10 Minuten
Capital Related Ratio•7 Minuten
Return Net Ratio•7 Minuten
Valuation Related Calculations•11 Minuten
Calculating Valuation Ratios•9 Minuten
Projecting Cashflow Rate•9 Minuten
Total Intrinsic Value•7 Minuten
4 Aufgaben•Insgesamt 60 Minuten
Yield, Capital, and Return Ratios•10 Minuten
Return and Valuation Metrics•10 Minuten
Valuation Ratios and Cash Flow Projection•10 Minuten
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