Excel, Finance, & Investing Summer Program (High School & College)

Excel for Business Fundamentals

Introduction

• Interface
• Data Entry

Formulas

• Autofill
• Calculations
• True or False
• AutoSum Functions
• Text Functions
• Multi-Input Functions
• Absolute Cell References

Formatting

• Formatting
• Format Painter
• Conditional Format

Charts & Tables

• Line Chart
• Column Chart
• Pie Chart
• Tables

Workbook Management

• Printing
• Worksheets
• Repeat Action
• Shortcuts

End of Class Project

• Using Formulas to Analyze Financial Data
• Save and Close

Intermediate Excel for Business

Worksheet Management

• Navigation
• Paste Special

Working with Text

• Splitting Text
• Joining Text
• Named Ranges
• Data Validation
• Sort & Filter
• Remove Duplicates

Database Functions

• VLOOKUP
• HLOOKUP
• VLOOKUP - Closet Match

Logical Functions

• AND, OR
• IF statements

Pivot Tables

• Pivot Tables
• Pivot Tables & Grouping
• Multiple Pivot Tables

Statistical Functions

• Ranking
• COUNTIFS
• SUMIFS

Advanced Charts

• Combo Charts
• Use Charts & Functions to Build a Financial Summary Excel Sheet

Advanced Excel for Finance

Excel for Financial Modeling

• Advanced techniques to Expedite Workflow
• Advanced Analytical Tools & Sensitivity Analysis
• Database Functions for Finance
• Functions for Financial Analysis

Stock Market Fundementals

Introduction to Stocks

• Stock Fundamentals
• Stock indices
• Liquidity
• Dividend Yields
• Exchange Traded Funds (ETFs)

Intermediate Stock Topics

• Market Capitlization
• P/E Ratios
• EV/EBITDA Mutiples
• Stock Movement
• Earnings Release
• Interest Rates
• Economic Trends

Bond Investing + Stock Options

• Types of Bonds
• Bond Pricing, Yields, and Spread
• Credit Ratings & Risks
• Call & Put Options
• Option Strategies & Hedging

Foundational Accounting Topics

Intro to Accounting

• Financial Reports
• Types of Financial Statements
• GAAP
• Cash vs. Accural Accounting

Income Statement, Balance Sheet, and Cash Flow Statement

• Essential Line Items
• Profit Ratios & Margins
• Depreciation and Amortization
• EBITDA
• Assets = Liabilties + Stockholder's Equity
• Changes in PP&E
• Working Capital
• Cash flow from Investing, Financing, and Operations
• Indirect Method

Corporate Finance & Financial Modeling

Introduction to Corporate Finance

• Enterprise value
• Financial Accounting & Statement Analysis
• Three Statement Model
• Intro to DCF Modeling
• Sensitivity Analysis

Company Analysis

• Discuss the business model and value drivers of a public restaurant company
• Capital Structure:Calculate the total enterprise value and build a capital structure table
• Ratios: Calculate the financial ratios
• Decide if this is a good or bad investment