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IGBS-SBDG · Advanced Level 3 Professional Course

AI-Powered Scenario Analysis

Turn EGP volatility, inflation, energy costs and demand shifts into structured, board-ready decisions — using financial modelling and generative AI as your analytical co-pilot.

Enroll now — EGP 7,500View curriculum

15 hours

Guided learning

7 modules

41 lessons

1 case study

Egyptian FMCG manufacturer

Final exam

+ capstone assignment

Who this course is for

Financial analysts, FP&A and corporate finance professionals, and decision-makers in Egypt and the Middle East who need to plan under uncertainty.

Prerequisites: financial accounting, basic AI literacy and confident Excel skills.

What you will be able to do

  • ✔ Explain the components and strategic importance of scenario analysis
  • ✔ Distinguish scenario analysis from sensitivity analysis and forecasting
  • ✔ Use ChatGPT- and Claude-compatible prompts to prepare data, forecast and generate scenarios
  • ✔ Complete a linked, AI-assisted scenario analysis for an Egyptian FMCG manufacturer
  • ✔ Connect scenarios to risk assessment and interpret Monte Carlo outputs
  • ✔ Apply AI governance and data-privacy controls

Course curriculum

Module 1

Getting Started

Course introduction, learning journey and tools setup.

Module 2

Introduction to Scenario Analysis

Drivers, assumptions, cases, probabilities and shock scenarios in regional corporate finance.

Module 3

Role of AI in Scenario Analysis

Traditional AI, generative AI, multimodal LLMs and BI tools — and when to use each.

Module 4

Generative AI for Strategic Scenario Analysis

Full Egyptian FMCG case: data prep, baseline forecast, base case, cost volatility, demand shift and a linked three-statement model.

Module 5

Scenario Analysis & Risk Assessment

Risk indicators, Monte Carlo simulation with AI and future trends in finance.

Module 6

Course Summary

The end-to-end AI-assisted method, governance, data privacy and staying current.

Module 7

Final Assessment

Three-part advanced exam and a board-ready capstone assignment.

Skills you will gain

Scenario modellingAI prompt designFinancial forecastingRisk quantificationMonte Carlo simulationThree-statement modellingAI governanceExecutive reporting

Reserve your seat

Fill in your details, then you will be taken to secure payment (EGP 7,500).

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Ready to lead with better scenarios?

Enroll today and build your AI-assisted scenario-analysis workflow.

EGP 7,500

Enroll now