Excel: The Next ExcelACCOUNTING AND FINANCIAL MODELING IN MICROSOFT EXCEL® FOR

ANALYSTS

You will find this Excel ® training useful

if you……

Spend more than 10 hours a week using Excel—you will save hundreds of hours a year applying this knowledge.

Are a decision maker at any level—you will improve your decision-making ability.

Are an analyst in the areas of accounting, finance, marketing & sales, HR, or strategy—you will learn to handle your analysis in a more efficient and creative way.

Have to make quantitative or graphical presentations.

Are an executive and have to train your staff in time-saving process applications.

Are an executive assistant—you can better support management with your improved skills.Are an entrepreneur and need to create business plans.

Are dealing with accounting, marketing/sales, HR, finance, or other business disciplines.

Are a student or plan to become one.

Will be in a position to have to train people to use Excel.

Part 1: Using Excel Efficiently and IF

Functions and Text Manipulations

CHAPTER 1: AutoFill

AutoFill Options

Right-Drag

AutoFill

Review

Questions &

Answers

CHAPTER 2:

Selecting Efficiently

in Excel

Review

Questions &

Answers

CHAPTER 4: Naming Cells and Ranges

Naming a Single Cell

Naming a Range of Cells

Using the Name Menu to Create Names

Review Questions & Answers

CHAPTER 3: Formulas, Functions, and Relative and Absolute Addressing

Relative and Absolute Addressing

Other Functions

Review Questions & Answers

Part 1: Using Excel Efficiently and IF

Functions and Text Manipulations

CHAPTER 5:

Conditional and

Advanced Conditional

Formatting in Excel

Simple Conditional

Formatting; Adding

a Rule

New Conditional

Formatting

Features

Advanced

Conditional

Formatting

Review Questions &

Answers

CHAPTER 6: Excel

Charts

Quick/Instant Chart

Creating a Chart

Using the Menu

Adding More Data

to an Existing Chart

More about Charts

Three-Dimensional

Charts—Column

and Pie

Pie Charts

CHAPTER 7:

Sparklines and

Advanced Topics in

Excel Charts

Sparklines

More about

Charts

Review

Questions &

Answers

CHAPTER 8: IF Functions

Simple IF Functions

Nested IF Functions

Nested IF—Payroll Example

Review Questions & Answers

CHAPTER 9: Text

Manipulation

Text to Columns

Review

Questions &

Answers

Part 2: Statistical Tools

CHAPTER 10:

Descriptive

Statistics

Descriptive

Statistics 115

Review

Questions &

Answers

CHAPTER 11:

Frequency

Distributions

One More

Example

Review

Questions &

Answers

CHAPTER 12: Statistical Regression

Using the Scatter Chart in Excel

Linear Regression—Using Excel Functions

Review Questions & Answers

CHAPTER 13: Data Analysis—The Excel Easy to Use Statistics Add-In

Descriptive

Statistics

Frequency Distribution Using Histogram

Review Questions & Answers

CHAPTER 14: Data

Analysis—Multi-

Regression

Simple or Single

Variable

Regression

Multi-Regression

Review Questions

& Answers

Part 3: What-If Analysis

CHAPTER 16: What-

If Analysis and

Goal Seek

Goal Seek

Review

Questions &

Answers

CHAPTER 17: Sensitivity Analysis—One- and Two-Way Data Tables

Two-Way Table

Data Tables—One More Example

Break-Even Point (BEP) Chart

Review Questions & Answers

CHAPTER 18: Using

Scroll Bars for

Sensitivity Analysis

Scroll Bar

Limitations

Review Questions

& Answers

CHAPTER 15: Naming

Cells—For Meaningful

Decision Making and

Modeling

One More

Example—If You

Have a Ready

Model

Review Questions

& Answers

Part 4: Multi-Page Systems, Lookups,

Data Menu and Ribbon

CHAPTER 20:

Lookup Tables

Range—

Approximate

Match Lookup

An Exact

Match Lookup

Review

Questions &

Answers

CHAPTER 21:

Sorting Data

Sorting by

Multiple

Parameters

Review

Questions &

Answers

CHAPTER 22:

AutoFilter

Dates

Below and Above

Average

Filter by Color

Review Questions

& Answers

CHAPTER 19: Multi-Page Budgets—Going to the Third Dimension

A Payroll Example

A Second Example—Bakers’ Supplies

Review Questions & Answers

CHAPTER: Data Forms

and Features

Eliminated in Excel

2007 and 2010

Review Questions

& Answers

Part 4: Multi-Page Systems, Lookups,

Data Menu and Ribbon

CHAPTER 25: Excel

Subtotals

One More

Example—

Function Applied

to Multiple

Categories

Copying

Grouped Data

Second

Example—Larger

Database

Review Questions

& Answers

CHAPTER 26: Pivot

Tables

Pivot Table

Example

Review

Questions &

Answers

CHAPTER 27: Data

Mining Using Pivot

Tables

Review Questions

& Answers

CHAPTER 24 :

Group and

Outline Data

Review

Questions &

Answers

CHAPTER 28: Using

Slicers to Filter Pivot

Tables

Format a Slicer

Sharing Slicers for

More Than One

Pivot Table

Review Questions

& Answers

Part 5: Excel Financial Tools

CHAPTER 30: Unconventional Financial Functions: XNPV and XIRR 315

Excel XNPV—The Net Present Value Function for Uneven Intervals

Excel XIRR—The Internal Rate of Return Function for Uneven Intervals

Review Questions & Answers

CHAPTER 31:

Frequently Used

Financial Functions

Similar Excel

Functions

Review

Questions &

Answers

CHAPTER 32:

Amortization Tables

Amortization

Example

Review Questions

& Answers

CHAPTER 29: NPV and IRR—Evaluating Capital Investments

The Time Value of Money

IRR—Internal Rate of Return

Review Questions & Answers

CHAPTER 33:

Accounting

Depreciation

Functions

SLD Straight Line

Depreciation

SYD Sum of the

Years Digits

Review Questions

& Answers

Part 6: Using the Solver Add-In

CHAPTER 35: The Solver

Add-In—Optimizer

Solver Example

Nonlinear Example

Using the Solver

Review Questions &

Answers

CHAPTER 34: Beyond the

Goal Seek—More Than

One Changing Cell? Use

the Solver

Example—Break-

Even Point

Using the Solver

Review Questions &

Answers

Appendix:

Summary Case

Study—Supply

Chain

Management

Example

Training Desktop

Date : please check it in at “futurum corfinan” (2-day training)

Venue : Hotel at Jakarta Pusat

Notes :

Participants should bring a laptop with a running Excel 2010

Presentation slides will be distributed in softcopy

Minimum participants = 10 persons

After the training, participants are allowed to discuss about the training materials via email in

the website

Contact email : futurumcorfinan@gmail.com

Visit Website and Training Testimonials : google “futurum corfinan”