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Financial Calculations & Excel
9 Modules | 51 Chapters
Overview
Course Index
Overview
Module 1
Foundations of Financial Calculations
Time Value of Money (TVM): Understanding Present Value and Future Value
Compound Interest Calculation: Step-by-Step in Excel
Simple Interest vs. Compound Interest: Calculation Techniques
How to Calculate Loan Amortisation Schedules Using Excel
EMI (Equated Monthly Installment) Calculation for Loans and Mortgages
Understanding and Calculating Net Present Value (NPV) in Excel
Calculating Internal Rate of Return (IRR) for Investment Projects
Discounted Cash Flow (DCF) Analysis: Excel Setup
Break-Even Point Calculation for Businesses
Future Value of Annuities: Using Excel Functions
Module 2
Financial Ratios and Metrics
Return on Investment (ROI) Calculation Using Excel
Calculating Profitability Ratios: Gross Profit Margin, Net Profit Margin
Liquidity Ratios: Current Ratio, Quick Ratio in Excel
Leverage Ratios: Debt-to-Equity and Debt-to-Asset Calculation
Activity Ratios: Asset Turnover Ratio, Inventory Turnover in Excel
Return on Equity (ROE) and Return on Assets (ROA): Calculation in Excel
Dividend Yield and Dividend Payout Ratio Calculations
Module 3
Stock and Investment Analysis
Beta Calculation for Stock Volatility in Excel
Stock Price Valuation Using Dividend Discount Model (DDM)
Creating a Stock Portfolio Tracker in Excel
Sharpe Ratio Calculation to Evaluate Investment Risk
Portfolio Standard Deviation and Expected Return Calculation
Calculating the Capital Asset Pricing Model (CAPM) in Excel
Weighted Average Cost of Capital (WACC) Calculation
Analysing Stock Performance Using Moving Averages 
Module 4
Bond and Fixed Income Analysis
Bond Price Calculation Using Excel
Calculating Bond Yield to Maturity and Yield to Call
Coupon Payment and Accrued Interest Calculations
Duration and Convexity of Bonds: Measuring Interest Rate Risk
Bond Valuation: Premium, Par, and Discount Bond Calculations
Module 5
Budgeting and Forecasting
Creating a Dynamic Budgeting Template in Excel
Sales Forecasting Techniques: Trend and Seasonal Analysis
Sensitivity Analysis: Scenario Building in Excel for Financial Models
Rolling Forecasts: How to Create and Update in Excel
Cash Flow Projections Using Excel Templates
Module 6
Personal Finance Calculations
Personal Net Worth Calculation: Creating a Financial Snapshot
Retirement Corpus Calculation
Saving for Goals: Goal-Based Financial Planning
Calculating Home Loan Affordability: EMI, Interest Rate, and Tenure Impact
Module 7
Advanced Financial Modeling Techniques
Building a 3-Statement Financial Model
Discounted Cash Flow (DCF)
Building a Sensitivity Analysis Model in Excel
Understanding Scenario Analysis and Monte Carlo Simulation for Risk Assessment
Depreciation Calculations: Straight-Line vs. Declining Balance Methods in Excel
Module 8
Excel Functions for Finance
Using the FV and PV Functions for Future and Present Value Calculations
IRR and XIRR Functions: Calculating Returns with Variable Cash Flows
Loan Calculations Using PMT, RATE, NPER, CUMIPMT, and CUMPRINC Functions
Module 9
Data Analysis and Visualization
Building Interactive Financial Dashboards in Excel: Step-by-Step Guide
Creating Financial Charts: Line, Bar, and Waterfall Charts for Presentations
Using Pivot Tables to Analyse Large Financial Data Sets Efficiently
Advanced Excel Data Analysis Tools for Finance: Power Query and Power Pivot
Read in
English
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Overview

Level

Beginner

Access

Free for all

Time

5-6 Hours

Learn essential formulas, data analysis techniques, and how to interpret results in this course. Also, learn to build your proficiency in financial calculations using Excel, a key tool for every investor. Transform complex numbers into actionable insights.

9 Modules

51 Chapters

What will you learn?

  • Master core financial concepts like TVM, ROI, IRR, DCF, and NPV, and learn how to apply them using Excel.

  • Understand how to calculate loan EMIs, amortisation schedules, profitability ratios, bond pricing, and stock valuations with hands-on Excel guidance.

  • Build advanced financial models including 3-statement models, DCF models, and scenario/sensitivity analyses for better investment and business decision-making.

  • Create dynamic dashboards, interactive reports, and use tools like Pivot Tables, Power Query, and Power Pivot to analyse large financial datasets.

  • Plan your finances effectively with Excel-based templates for budgeting, forecasting, goal planning, and retirement corpus estimation.

  • Develop a strong foundation in financial modelling and analysis techniques essential for both personal finance and professional finance roles.

Next
Time Value of Money (TVM): Understanding Present Value and Future Value
Next
Time Value of Money (TVM): Understanding Present Value and Future Value

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Previous
Course Index
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Overview
Module 1
Foundations of Financial Calculations
Time Value of Money (TVM): Understanding Present Value and Future Value
Compound Interest Calculation: Step-by-Step in Excel
Simple Interest vs. Compound Interest: Calculation Techniques
How to Calculate Loan Amortisation Schedules Using Excel
EMI (Equated Monthly Installment) Calculation for Loans and Mortgages
Understanding and Calculating Net Present Value (NPV) in Excel
Calculating Internal Rate of Return (IRR) for Investment Projects
Discounted Cash Flow (DCF) Analysis: Excel Setup
Break-Even Point Calculation for Businesses
Future Value of Annuities: Using Excel Functions
Module 2
Financial Ratios and Metrics
Return on Investment (ROI) Calculation Using Excel
Calculating Profitability Ratios: Gross Profit Margin, Net Profit Margin
Liquidity Ratios: Current Ratio, Quick Ratio in Excel
Leverage Ratios: Debt-to-Equity and Debt-to-Asset Calculation
Activity Ratios: Asset Turnover Ratio, Inventory Turnover in Excel
Return on Equity (ROE) and Return on Assets (ROA): Calculation in Excel
Dividend Yield and Dividend Payout Ratio Calculations
Module 3
Stock and Investment Analysis
Beta Calculation for Stock Volatility in Excel
Stock Price Valuation Using Dividend Discount Model (DDM)
Creating a Stock Portfolio Tracker in Excel
Sharpe Ratio Calculation to Evaluate Investment Risk
Portfolio Standard Deviation and Expected Return Calculation
Calculating the Capital Asset Pricing Model (CAPM) in Excel
Weighted Average Cost of Capital (WACC) Calculation
Analysing Stock Performance Using Moving Averages 
Module 4
Bond and Fixed Income Analysis
Bond Price Calculation Using Excel
Calculating Bond Yield to Maturity and Yield to Call
Coupon Payment and Accrued Interest Calculations
Duration and Convexity of Bonds: Measuring Interest Rate Risk
Bond Valuation: Premium, Par, and Discount Bond Calculations
Module 5
Budgeting and Forecasting
Creating a Dynamic Budgeting Template in Excel
Sales Forecasting Techniques: Trend and Seasonal Analysis
Sensitivity Analysis: Scenario Building in Excel for Financial Models
Rolling Forecasts: How to Create and Update in Excel
Cash Flow Projections Using Excel Templates
Module 6
Personal Finance Calculations
Personal Net Worth Calculation: Creating a Financial Snapshot
Retirement Corpus Calculation
Saving for Goals: Goal-Based Financial Planning
Calculating Home Loan Affordability: EMI, Interest Rate, and Tenure Impact
Module 7
Advanced Financial Modeling Techniques
Building a 3-Statement Financial Model
Discounted Cash Flow (DCF)
Building a Sensitivity Analysis Model in Excel
Understanding Scenario Analysis and Monte Carlo Simulation for Risk Assessment
Depreciation Calculations: Straight-Line vs. Declining Balance Methods in Excel
Module 8
Excel Functions for Finance
Using the FV and PV Functions for Future and Present Value Calculations
IRR and XIRR Functions: Calculating Returns with Variable Cash Flows
Loan Calculations Using PMT, RATE, NPER, CUMIPMT, and CUMPRINC Functions
Module 9
Data Analysis and Visualization
Building Interactive Financial Dashboards in Excel: Step-by-Step Guide
Creating Financial Charts: Line, Bar, and Waterfall Charts for Presentations
Using Pivot Tables to Analyse Large Financial Data Sets Efficiently
Advanced Excel Data Analysis Tools for Finance: Power Query and Power Pivot