Financial Modelling & AI Tools for Finance

Financial Modelling & AI Tools for Finance

Financial Modelling & AI Tools for Finance is a structured track of 14 lessons that build a complete, interview-ready understanding of the topic. Work through them in order, then use the quiz and flashcards in each lesson to revise.

What this course covers

  • Model Design Before Formulas: Structure, Conventions & Discipline - Tab architecture, colour conventions and the discipline that prevents broken models.
  • Excel for Finance: The Functions & Shortcuts Used Every Day - The functions and keyboard shortcuts finance teams use daily, ranked by frequency.
  • Building the Assumptions & Driver Sheet That Runs the Model - Isolating every assumption on one sheet so the model can be flexed in seconds.
  • The Three-Statement Model, Built From a Blank Workbook - A working three-statement model constructed from nothing, tab by tab.
  • Making the Model Balance: Debt Schedules, Cash Sweep & Circularity - The debt schedule, the revolver, the cash sweep and handling circular references.
  • The Valuation Model Built Cell by Cell With Sensitivity Tables - The discounted cash flow built in Excel, from drivers to a two-way sensitivity table.
  • The Buyout Model: Sources, Uses, Returns & Exit - A full leveraged buyout model: sources and uses, debt schedule, returns and exit.
  • The Merger Model and Earnings Impact in Excel - A merger model with purchase price allocation, funding mix and earnings impact.
  • Model Auditing: Error Checks, Tracing & Version Control - Building error checks, tracing precedents and controlling model versions.
  • Why AI Literacy Matters in Finance and Where It Must Not Be Used - An honest map of where AI helps finance work and where it must not be trusted.
  • The Finance AI Workflow: NotebookLM, Chat Assistants & Prompts That Work - A tested research workflow with full prompts and a mandatory verification step.
  • AI Tools for Finance Professionals, Mapped to the Job They Do - The finance AI tool landscape, mapped to the task each one genuinely handles well.
  • Where to Find Data: Terminals, Databases, Screeners & Filings - Every data source finance professionals use, and what each is genuinely best at.
  • Case Study: A Timed Modelling Test Like the Ones Firms Set - A timed modelling test with the brief, the solution and the marking logic.