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Financial Modeling: Statements, Costs & Forecasts · LearnSpace
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Financial Modeling: Statements, Costs & Forecasts

Курс от Coursera
Начальный≈ 15 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Build financial models, analyze statements, calculate capital costs, and forecast revenue with scenario analysis. In this course, you’ll develop the core modeling skills used by financial analysts in corporate finance and investment settings. You’ll start by interpreting income statements, balance sheets, and cash flow statements to assess liquidity and performance. Then, you’ll calculate Weighted Average Cost of Capital (WACC), analyze cost variances, and connect financial statements into integrated three-statement models. You’ll also apply top-down and bottom-up forecasting techniques and build discounted cash flow (DCF) models with sensitivity analysis. What makes this course unique is its practical focus. You won’t just learn formulas—you’ll apply them in structured modeling exercises that mirror real analyst tasks. By the end, you’ll be able to build, test, and evaluate robust financial models with confidence.

Навыки, которые вы освоите

Financial ModelingFinancial Statement AnalysisCost ControlAuditingRevenue ForecastingVariance AnalysisFinancial ForecastingCorporate FinanceFinancial StatementsCash Flow ForecastingIncome StatementWorking CapitalForecastingCash FlowsBusiness ValuationBalance SheetFinancial AnalysisBusiness AnalysisCost AccountingCapital Budgeting

Программа курса

12 модулей · 84 учебных материалов

01Financial Statements for Liquidity Insights: Why Liquidity Matters in Financial Health 9 материалов
Welcome to Financial Statements for Liquidity InsightsВидеоSetting the Stage: Your Role as a Financial AnalystDIALOGUEThe Analyst’s Lens: Why Liquidity Drives ConfidenceВидеоThe Big Three: Income Statement, Balance Sheet, and Cash Flow LinkagesЧтение

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Преподаватель курса

Financial Modeling: Statements, Costs & Forecasts
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Обучение откроется на Coursera
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Обучение на Coursera

≈ 15 ч

12 модулей

Язык: Английский

Субтитры: Дари, Пушту

Часть программы вашего университета
From Ratios to Relationships: Reading Between the LinesВидео
Hands-on Activity: Liquidity Pulse Check: Decoding Company BrightlineЗадание
A Manager’s Guide to Liquidity and Working CapitalЧтение
Diagnose Before You DecideDIALOGUE
Practice Quiz: Spot the Signal — Reading Liquidity CluesЗадание
02Financial Statements for Liquidity Insights: How to Apply Liquidity Ratios to Real Data 8 материалов

How to Apply Liquidity Ratios to Real Data

The Liquidity Toolkit: Ratios That Tell the StoryВидеоWhich Ratio Speaks Loudest?DIALOGUEBenchmarking Liquidity: What Good Looks LikeЧтениеHands-on Activity: Calculate & Comment: Last Year’s Liquidity ReviewЗаданиеFrom Numbers to Narrative — Explaining Liquidity ResultsВидеоHands-on Activity (Mini Project): Liquidity Insights ReportЗаданиеFive Ways to Improve your Liquidity RatioЧтениеGraded Quiz: Decoding Liquidity — Turning Numbers into InsightЗадание
03Calculate WACC: Capital Costs: Understanding the Cost of Capital 8 материалов
Welcome to Calculate WACC — Capital CostsВидеоWhy Cost of Capital MattersDIALOGUEUnderstanding WACC: Definition, Formula, and CalculationЧтениеBreaking Down WACC ComponentsВидеоHow Does Market Risk Affect Cost of Capital?ЧтениеHands-on Activity: Identify the Capital ComponentsЗаданиеCase Example – How a Global Firm Balances Capital CostsВидеоKnowledge Check: WACC FundamentalsЗадание
04Calculate WACC: Capital Costs: Applying WACC to Real Data 8 материалов
The Analyst’s Brief — Presenting WACC to LeadershipDIALOGUEStep-by-Step — Applying the WACC FormulaВидеоCommon WACC Pitfalls and How to Avoid ThemЧтениеHands-on Activity: Build and Verify a WACC CalculatorЗаданиеInterpreting WACC — What the Number Really MeansВидеоHands-on Activity: Presenting WACC Insights to LeadershipЗаданиеStrengthening Your WACC Interpretation SkillsDIALOGUEWACC Application ChallengeЗадание
05Unravel Financial Statements: Modeling Concepts: Modeling Frameworks and Their Purpose7 материалов
Welcome to Financial ModelingDIALOGUEIntroduction and WelcomeВидеоThe Three-Statement Model ExplainedВидеоDCF Models and Their AssumptionsЧтениеWhen to Use DCF vs. Three-Statement ModelsВидеоHands-on Activity: Email Comparison ExerciseЗаданиеReflect on Modeling Frameworks and their purposeDIALOGUE
06Unravel Financial Statements: Modeling Concepts: Linking Financial Statements and Forecasting Cash Flow 6 материалов
How Do the Statements Speak to Each Other?ВидеоLinking the Big Three - A WalkthroughВидеоThe Flow of Numbers - From Profit to CashЧтениеLinking Financial Statements and Forecasting Cash FlowDIALOGUEHands-on Activity: Build the Link and Cascade the 5% Sales DriverЗаданиеGraded Quiz: Unravel Financial Statements: Modeling ConceptsЗадание
07Analyze and Highlight Cost Variances Effectively: Decode and Interpret Cost Variances 6 материалов
Welcome and IntroductionВидеоWhat's Going Wrong in This Cost Report?DIALOGUEDecoding Cost VariancesВидеоDissecting Variance Reports: Spotting Hidden SignalsЧтениеHands-on Activity: Diagnose Hidden Cost Drivers in Variance ReportsЗаданиеPractice Quiz: Analyze and Highlight Cost Variances EffectivelyЗадание
08Analyze and Highlight Cost Variances Effectively: Apply and Communicate Material Cost Variances5 материалов
From Formula to Insight: Calculating Variances ВидеоMaterial Variance Formulas and Practical CalculationsЧтениеHands-on Activity: Analyze and Highlight Variances Using a Data Template ЗаданиеPresenting Variance Insights to StakeholdersDIALOGUEGraded Quiz: Analyze and Highlight Cost Variances EffectivelyЗадание
09Forecast Revenue: Scenario Analysis: Forecasting Foundations: Top-Down vs. Bottom-Up 7 материалов
Introduction and WelcomeВидеоHow Do You Estimate Future Revenue?DIALOGUEForecasting from Above: The Top-Down ApproachВидеоForecasting from Below: The Bottom-Up ApproachВидеоComparing Top-Down vs. Bottom-Up ForecastingЧтениеHands-on Activity: Build Your Forecast Model (Quick Simulation)ЗаданиеWhich Forecast Fits Your Context?DIALOGUE
10Forecast Revenue: Scenario Analysis: Scenario Analysis in Action6 материалов
What If? Thinking in ScenariosВидеоBuilding a Three-Case Revenue ForecastЧтениеHands-on Activity: Scenario Modeling Exercise: Create and Chart Three Revenue CasesЗаданиеVisualizing the Story: Presenting Scenarios with ImpactВидеоWhat Did Your Scenario Reveal?DIALOGUEGraded Quiz: Revenue Forecast ScenarioЗадание
11Build and Evaluate Robust Financial Models: Building the Core: Constructing a Dynamic DCF Model 7 материалов
Why Model Flexibility Matters in FinanceDIALOGUEIntroduction and WelcomeВидеоHow a DCF Model Connects Financial StatementsВидеоFree Cash Flow to Firm and EquityЧтениеBuilding What-If ScenariosВидеоHands-on Activity: Create a DCF with Linked Sensitivity TablesЗаданиеWhat’s the Most Sensitive Part of Your Model?DIALOGUE
12Build and Evaluate Robust Financial Models: Evaluating Model Integrity: Model Audit and Best Practices7 материалов
Why Every Model Needs an AuditВидеоModel Integrity and the Auditor’s LensЧтениеInside a Model Review: Finding Hidden RisksВидеоTrace Dependents and Evaluate FormulasВидеоHands-on Activity: Run a Formula Audit and Build an Issue ChecklistЗаданиеHow Do You Define a “Good” Model?DIALOGUEGraded Quiz: Evaluate and Build Robust Financial ModelsЗадание