تفاصيل الدورة
Day 1Introduction to Financial Analysis
- Identifying the relationship between cash flow and profit
- Development of an integrated cash flow model
- Recognizing it’s all about cash
- Understanding the relationships between the 3 main accounting statements.
Fundamentals of Accounting Statements - The Profit & Loss Account
- How the P&L has changed over the last 25 years
- Detailed review of the Profit and Loss Account
- Profit types - trading, asset and business
- Inventory, Depreciation, Capitalised interest
- Minority interests and consolidation
- Exceptional and material items
Day 2
Fundamentals of Accounting Statements - The Balance Sheet
- Detailed review of the Balance Sheet
- Understanding the fixed assets note
- Accounting goodwill – what is it?
- Liabilities, pension fund accounting
- Debt and other liabilities like debt
- Deferred tax, contingent liabilities
Understanding Cash Flows
- Detailed review of the Cash Flow Statement
- Analyzing and interpreting cash flows
- Summarizing cash flows for analysis
- Cash Flow Analysis
- Defining free cash flow
Day 3
Financial Analysis Techniques – Ratio Analysis
- Objectives of ratio analysis
- Developing ratio analysis skills
- Understanding the classic ratios
- How much information is there in ratios?
- Ratio rules – avoiding errors of principle
Evaluating Capital Investment Projects
- Introduction to capital budgeting
- Discounted cash flow techniques
- Calculating the internal rate of return
Day 4
Economic and Country Risk
- Understanding the indicators & signals
- Implications of macro-economic change for Investors, Banks and Businesses
- The relationship between business risk & financial risk
- The four phases of the corporate life-cycle
- Identifying appropriate funding structures
- Recognizing the drivers of funding strategies
Credit Analysis - The Basic Concepts
- Introducing credit analysis frameworks
- Financial analysis - review of the issues
- Non-financial analysis – Developing a framework
Day 5
Overview of Non-Financial Analysis
- Strategy analysis - what is strategy/business risk?
- Overview of strategy terminology and concepts.
Techniques for Corporate Assessment
- SWOT/Environmental analysis
- Porters five forces
- Boston portfolio matrix
- Environments matrix
المتطلبات
There are no eligibility requirement to attend this course.
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