Advanced Financial Modelling in FP&A: A Comprehensive Guide

Table of contents :
CONTENTS

Title Page

Preface

Chapter 1: Introduction to Financial Modelling

Chapter 2: Building Robust Financial Models: Constructing Models That Stand Rigorous Use

Chapter 3: Forecasting and Budgeting Techniques

Chapter 4: Reporting and Visualization for Decision Making

Chapter 5: Understanding Cash Flow Forecasting

Chapter 6: Scenario Analysis

Chapter 7: Financial Risk Management

Chapter 8: Advanced Statistical Methods in Risk Assessment

Chapter 9: Financial Planning Software Overview

Chapter 10: Data Analytics and Predictive Modelling

Additional Resources

Pathway to Excel Mastery

Understanding the Basics and Setup

Mastering Financial Formulas and Functions

Advanced Data Analysis and Visualization

Optimizing and Automating Excel Tasks

Embracing Advanced Analysis Techniques

Integrating Excel with Other Tools and Platforms

Collaboration, Security, and Sharing in Excel

Essential Excel Shortcuts Cheat Sheet

Excel Formulas for Finance and Accounting

Python Programming Guides

Guide 1 - Python Installation

Step 1: Download Python

Step 2: Run the Installer

Step 3: Installation Setup

Step 4: Verify Installation

Step 5: Install pip (if not included)

Step 1: Download Python

Step 2: Run the Installer

Step 3: Follow Installation Steps

Step 4: Verify Installation

Step 5: Install pip (if not included)

Guide 2 - Create a Budgeting Program in Python

Step 1: Set Up Your Python Environment

Step 2: Create a New Python File

Step 3: Write the Python Script

Step 4: Run Your Program

Step 5: Expand and Customize

Guide 3 - Create a Forecasting Program in Python

Step 1: Set Up Your Python Environment

Step 2: Prepare Your Data

Step 3: Write the Python Script

Step 4: Run Your Program

Step 5: Expand and Customize

Guide 4 - Integrate Python in Excel

Step 1: Set Up Your Python Environment

Step 2: Prepare Your Excel File

Step 3: Write the Python Script

Step 4: Run Your Program

Step 5: Expand and Customize

VBA Programming Guides

Guide 6 – Filtering

Guide 7 – Summary Reporting

Automation Recipes

2. Automated Backup

3. Batch Import CSV Files

4. Data Cleansing

5. Automated Invoice Generator

6. Dynamic Chart Updates

7. Email Automation

8. Password Generator

9. Automate Filtering and Sorting

10. Dynamic Drop-Down Lists

11. Bulk Image Importer

12. Convert Excel to PDF

13. Generate Calendar

14. Split Data into Multiple Workbooks

15. Interactive User Forms

16. Project Management Dashboard

18. Text to Columns Automation

19. Workbook Consolidation

20. Custom Function Creation

21. Automated Data Validation

22. Dynamic Named Ranges

24. Enhanced Security Features

25. Custom Toolbar Creation

26. Bulk Hyperlink Creation

27. Advanced Data Merge

28. Conditional Formatting via VBA

29. Automate XML Data Import

30. Custom Error Handling in Macros