Advanced Business Strategies and Financial Analysis

Audience:

Senior Corporate Management of any discipline requiring a better
Understanding of business behavior and strategic development
Bankers requiring improved analytical skills and understanding of business
Investment Fund and Venture Capital Managers
Corporate Financiers particularly those responsible for origination
Economists
Accountants, lawyers, management and business consultants
Investment Banking, Credit, Financial Control and
Strategy & Development Staff

Objectives:

By the end of this training program, each participant will be able to:

Apply the latest financial analysis and forecasting techniques
Identify and evaluate key business and environmental risks
Perform advanced company analysis including cash flow and shareholder value analysis
Assess business performance through the analysis of financial statements
Perform an appraisal of a corporate strategy and develop alternative strategic options

Course Outline:

A 3-day course providing a comprehensive framework for strategic business & financial analysis

BUSINESS ANALYSIS AND APPRAISAL OFSTRATEGIC DIRECTION

Back to basics

Review of conventional approaches to analysis

Examine components involved in comprehensive business evaluation

Establish the key drivers, both external and internal, which create the business strategy and recognize the effects on cycles for different industries.

ENVIRONMENTAL ANALYSIS

Examine the key risk areas today

Political
Economic
Social
Technological
Authority
Security
Ecology

Industry audit

Evaluating the key factors, which drive an industry
Recognizing strategic groups
Adopting the correct strategy given the strategic grouping
Examine the key success factors for an industry

Case Study

Life cycles

Examining the five forces across industries and establish defense strategies, relative to life cycles
The effect on the five “p’s “of life cycle position
Regeneration
Linkage with the environment and economic cycles

PORTER’S FIVE FORCES

The importance of using the forces in an analytical environment

What makes a “good” industry
What makes a “difficult” industry

Industry determinants

Asset structures
Margins
Funding sources

The corporate – overview

Consider the internal and external pressure on a business
Recognize the importance of vision and leadership

Leadership

The world turned upside down
Visions and missions
Styles

Management

Levels and skill base required
Structures
Adding value

Case Study

Information needs

How to get & manage the information you need to make a constructive analysis
Sources
SWOT analysis

Case Study

Product/ Service

Building strategies
Life cycle
Brand
Mix
Supply chain
Value added
Customer risk

Case Study

ANALYSING FINANCIAL STATEMENTS

Profit analysis – the essentials

Examining the profit & loss account (income statement)
What is profit?
Manipulating profit to the detriment of the balance sheet
Improving the quality of published financial statements
Analysis of business unit performance
Asset and financing structures

Case Study

Accounting for cash

Importance of cash and cash flow
Relationship between profit and cash
Preparing and using cash flow statement & analysis to identify a company’s position
Cash generators & cash uses

Case Study

Comparative and peer group analysis

How to work out where you are in relation to your peers using financial tools

Case Study

Analyzing, interpreting and evaluating

company reports

The importance of working capital management
Credit analysis
Trends in performance indicators
Predicting risk of default or bankruptcy

Equity analysis

Introduction to models for valuing companies
Value drivers, historical analysis and the forecasting of
future financial performance

Case Study

How to calculate a short-term share valuation. Company visits and report preparation

Know the questions to ask on visits
Understand what makes a report work and hold the reader’s attention

Financial analysis – a managerial

perspective of value based management

Cost-volume-profit analysis, break-even points, and margins of safety
Cost determination
Efficiency

Case Study

Structured financial analysis

Using the forecast to identify the free cash flow
Dealing with the terminal value
Completing the valuation

STRATEGIC ANALYSIS – A MANAGERIAL PERSPECTIVE

Strategic position and action evaluation

Indicators
Direction
Past
Present
Future

BRINGING IT TOGETHER FULL STRUCTURED RISK ANALYSIS AND FORECASTING FINANCIAL STATEMENTS

Risk analysis

Environment
Industry
Management
Business
Financial
Cash flow

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Kami memberikan alternatif Fasilitas atas Investasi anda dalam Program ini, diantaranya :

Sertifikat, Peralatan Training, USB, Souvenir, Lunch, Coffe Break, City Tour
Running minimal 2 Orang (Semarang, Jogja, Solo), Running minimal 3 Orang (Bandung, Jakarta), Running 4 Orang diperuntukan untuk daerah (Bali, Lombok, Manado, Balikpapan)
Kami menyediakan transportasi antar Jemput dari Stasiun/Bandara ke Tempat Pelatihan(Hotel) bagi perusahaan yang Running minim 2 Orang
Harga dilampirkan di Brosur Penawaran

Untuk daerah luar Kota Yogyakarta Harga Menyesuaikan.

Hotel Pilihan (Sementara) Bisa Menyesuaikan sesuai Kesepakatan.

Hotel Ibis Malioboro, Yogyakarta
Hotel Ibis, Solo
Hotel Ibis Simpang Lima Semarang
Hotel Fave, Balikpapan
The Santosa Villa and Resort, Lombok
Hotel Nagoya Plaza, Batam
Hotel Gino Ferruci, Bandung
Hotel Fave Pasar baru Jakarta, Jakarta
Hotel Santika Kuta, Bali
Hotel Aston, Manado
Hotel Santika Pandegiling, Surabaya

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Tambahan Informasi :

1. Silahkan tanyakan ketersediaan Tanggal dan Waktu dari jadwal training terbaru apabila anda tidak menemukan waktu yang sesuai dengan jadwal anda.

2. Training dapat disesuaikan dengan kebutuhan perusahaan jika dalam bentuk In-House Training. Silahkan baca ketentuan In-House Training diwebsite kami atau hubungi kami di Nomer Mobile untuk mendapatkan Fast Respon.

3. Silahkan mengisi Form Request Training di website kami untuk mendapatkan informasi tambahan yang belum ada, atau jika anda ingin menanyakan usulan materi sesuai kebutuhan perusahaan. Hubungi kami lewat email yang tertera atau Register disini!

4. Apabila telah menerima Silabus Training, Customer dapat Request Waktu Training yang diinginkan.

5. Informasi dan Data yang jelas akan memudahkan kami untuk segera merespon permintaan anda.

Advanced Business Strategies and Financial Analysis