تفاصيل الدورة

Day 1

Introduction 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
Funding Structures
  • 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
تحديث بتاريخ 16 May, 2024

المتطلبات

There are no eligibility requirement to attend this course.

وظائف مناسبة لهذه الدورة

Lawyer , Senior Lawyer , assistant lawyer , lawyer associate

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