- Payment Terms: Enquire
- Other Locations: Sheikh Zayed Rd - Dubai Istanbul, Turkey Kuala Lumpur, Malaysia
- Duration / Course length: 5 Days
- Starting Date: Enquire About It
- Timings: Enquire
Course details
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
Eligibility / Requirements
There are no eligibility requirement to attend this course.
Course Location
About Convertas
CONVERTAS is a reliable advisory firm, helping organizations develop their activities to align with their objectives adopting the best practices.
Our trainings and workshops cover all areas of business including Management,Soft Skills and Human Resourses Management, Marketing and Sales, Accounting and Finance, Procurement and Logistics, targeting organizations, managers and employees. Whether in-house or public, trainings are organized with the highest qualified trainers.
Our methodology relies more on the use of audio-visual impact which is more effective than the lecture style. Presentations, videos and simulations methods have proven to be very effective for people to remember.
Moreover, doing and teaching are the best vehicles for learning and remembering. This includes involving the trainee in the teaching process by interacting, through completing worksheets and inciting to explain and present what is acquired.
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