Start-up/e-Commerce Financial Modelling & Valuation and Financial Modelling Course using VBA

Financial Modelling Course: Start-up/e-Commerce Financial Modelling & Valuation and Financial Modelling using VBA

In this initial part of the course you will learn how to build a financial model and value an e-Commerce start-up.

 

Start-up/e-Commerce Financial Model & Valuation and Financial Modelling using VBA

 

‘From startup to the finish line’

 

Financial Modelling Course: description part 1 – Startup e-Commerce Financial Modelling & Valuation

Value an e-Commerce startup

Dealing with assumptions, financials, valuation as well as output charts, you will learn the very basics through to more advanced functions.  Based on the business plan, we will analyse the amount of funding a business needs to raise and model out cash flow for each year.

What will you gain from mastering this module?

  • An in-depth understanding of key startup/e Commerce terminology
  • Key elements of the e-Commerce industry
  • How to input key assumptions in  financial modelling
  • How to calculate an order build-up and customer base schedule
  • How to build financial statements based on a business plan
  • How to perform a Discounted Cash Flow (DCF) valuation of a startup/e-Commerce business
  • How to construct appropriate graphs that illustrate the investment opportunity

Included in this module is a financial model template that can be downloaded and used for your own purposes.

In this initial part of the financial modelling course  and valuing an e-Commerce start-up.

Module curriculum

  • Introduction to e-Commerce

Downloadable files

Module introduction

Introduction to e-Commerce

Key valuation metrics

Quiz

Preview of completed financial modelling

 

  • Financial Model – Assumptions Section

Overview of key assumptions

Traffic, conversion and orders

Customers

Expenses

Balance sheet items

Review

Quiz

In this initial part of the course you will learn how to build a financial model and value an e-Commerce start-up.

  • Financial Model – Income Statement

Introduction

Revenue to EBITDA

Review

Quiz

  • Financial Modelling Course – Balance Sheet

Introduction

Linking balance sheet items

Sub totals and totals

Review

Quiz

In this initial part of the course you will learn how to build a financial model and value an e-Commerce start-up.

  • Financial Model – Supporting Schedules

Introduction

Capital assets – opening balance and additions

Capital assets – depreciation and closing balance

Debt schedule

Completing the income statement

Completing the balance sheet

Review

Quiz

 

  • Financial Model – Cash Flow Statement

Introduction

Operating cash flow

Investing cash flow

Financing cash flow

Change in cash and completing the balance sheet

Quiz

In this initial part of the course you will learn how to build a financial model and value an e-Commerce start-up.

  • Customer Metrics

Introduction

Calculating customer metrics

Quiz

 

  • Discounted Cash Flow (DCF) Valuation

Introduction

Tax loss carry forward

Unlevered free cash flow

DCF Analysis

Review

Quiz

 

  • Charts and graphs

Introduction

Linking the chart data

Quiz

In this initial part of the course you will learn how to build a financial model and value an e-Commerce start-up.

  • Final product

Review

Download completed financial model

In this initial part of the course you will learn how to build a financial model and value an e-Commerce start-up.

  • Qualified assessment

Qualiffied assessment

Course evaluation

 

Course description part 2 – Financial Modelling Course using VBA 

Going beyond the basics of Visual Basic

In this four part module you will learn how to incorporate Visual Basic for Applications (VBA) into financial models.  This module is a must for anyone who is looking for a comprehensive introduction to VBA when building financial models in Excel.

Incorporating sophisticated search and navigation tools this module enables you to go at your own pace with pop quizzes that give you the opportunity to test what you have learnt.  The material also includes a number of Excel-based case studies and solutions and a PDF – VBA reference guide which can be used while studying the course and downloaded for future reference.

Section 1:  Introducing VBA – a tool for financial modelling in Excel

This section delves into the benefits gained from using VBA in financial modelling, guides you in navigating around the Visual Basic Editor Window  as well as how to record a wide range of macros.  Upon completion of this section you will have obtained a thorough understanding of VBA principles as well as how to record macros using absolute and relative referencing.

In summary, this section ensures that you will be equipped to:

  • Understand and elaborate on the benefits of using VBA in financial modelling.
  • Effectively navigate around the VBE window
  • Record macros using absolute and relative referencing.

Section 2: Designing, building and running VBA sub procedures

This section deals with how to create sub procedures using objects, properties and methods.  Upon completion of this section you will have grasped the essentials of designing, building and running VBA sub procedures.

The objectives of this section are to develop your skills in:

  • Writing VBA code for sub procedures.
  • Differentiating between VBA objects, properties and methods.
  • Understanding how to declare variables and the reasons why.
  • Calling sub procedures when required.

Section 3: Creating customised Excel functions

In this section you will learn how to create and use functions in VBA code.  Upon completion of this section you will be proficient in a wide range of VBA functions, be able to incorporate Excel functions into your VBA code and design customised Excel functions.

This material covered in this section will enable you to:

  • Make use of unique VBA functions
  • Incorporate Excel functions into VBA code
  • Design customised functions using VBA code

Section 4: Branching, looping and procedure code

This final section deals with writing and branching looping code.  Upon completion of this section you will have acquired a good grasp of how to write branching and looping code, create event handling procedures as well as how to use “On Error” statements.

In summary, you will learn how to:

  • Create event handling procedures
  • Use “On Error” statements
  • Using “If….Then” statements, how to create branching code.
  • Using “For….Next” and “Do….Loop statements, how to create looping code.

Module curriculum

  • Introducing VBA for financial modelling in Excel

Downloadable files

Module introduction

Session objectives

Before continuing

Visual basic for applications (VBA)

Recording macros overview

Steps when recording macros

The Visual Basic Editor (VBE)

Recording macros

Absolute referencing

Absolute referencing demonstration

Absolute referencing example

Yoohoo phones part 1 – exercise

Relative referencing

Using relative referencing

Relative referencing demonstration

Relative referencing example

Yoohoo phones part 2 – exercise

Importing a text file using a recorded macro

Importing text demonstration

Testing the macro and debugging errors

Correct error demonstration

Fixing the “Subscript out of range” error

Limitations of the macro recorder

Yoohoo phones part 3 exercise

Variable naming quiz

Module 1 Conclusion

Section 1 – Quiz

  • Designing, building and running VBA sub procedures

Downloadable files

Section objectives

Before continuing

VBA sub procedures

Documenting with comments

Objects

Object hierarchies

Properties

Properties demonstration

Properties exercise

Tips when using properties

Methods

Tips when using methods

Methods demonstration

Methods exercise

Variables are named storage locations

VBA’s built-in data types

Declaring variables demonstration

Declaring variables exercise

Option explicit

The importance of calling procedures

Call example

Variable name quiz

Breaking down a VBA model exercise

Section 2 conclusion

Section 2 – quiz

  • Creating customised Excel functions

Downloadable files

Section Objectives

Before continuing

Using built-in functions

Message boxes

Message box syntax

Input boxes

Input box syntax

Creating input and message boxes

Creating input and message boxes exercise

Making VBA code accessible

Making VBA code accessible exercise

Using Excel functions in VBA

Using Excel functions in VBA demonstration

Excel functions quiz

Creating user defined functions

Creating user defined functions demonstration

Creating user defined function exercise

Accessing user defined functions

Making user defined functions always available

Section 3 conclusion

Part 3 – Quiz

  • Branching, looping and procedure code

Downloadable files

Section Objectives

Before continuing

Event handling procedures

Event code location

Tips when using event procedures

Code for a workbook event handling procedure

Code for a workbook event handling procedure

Event handling exercise

Using on error statements

Object browser quiz

Bad Entry routine

Bad Entry routine code

On error message demonstration

Error message exercise

‘On error’ not working?

Branching

If then statement example 1

If the statement example 2

If statement demonstration

Branching exercise

Looping

For next demonstration

VBA code quiz

Do… loop

Do… loop demonstration

Do… loop exercise

Module 4 conclusion

Part 4 – Quiz

 

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