Training Advanced Financial Analysis and Management
Overview
The Course will have a good mix of practical topics relevant in the current business environment. The outline has been designed to build financial confidence of individuals and enable them to understand the financial objectives of their organisation and ease the implementation into their daily tasks.
The course will cover how to analyze financial statements, interpretation of future business information, roles of earnings and cash flows in valuation, business valuation and issues faced in critical investment decision-making. Participants will gain valuable knowledge from the entire course which they can apply in their business and professions. The analytical structure for the course hinges on following pillars:
- Industry dynamics
- Core strategy of the company
- Financial analysis
- Forecasting future earnings and cash flows
- Decision-making using various financials tools
Who should attend
All individuals who want to improve their finance effectiveness and decision making ability should attend this course
- Finance managers, business analysts, bankers, portfolio managers etc
- Functional/ departments heads and decision-making professionals
- Middle to senior managers from different industries
- Financial professionals like CPA, CFA, MBA etc
- Business owners, entrepreneurs, investors, consultants etc
- Any other professional who wants to build up his/her finance capabilities
Methodology & Trainer
Non-theoretical methodology which includes interactive discussions, case studies, interactive games and assignments to understand the concepts and their applicability.
All our trainers are carefully chosen by us and possess a rich and vast experience in the financial sector. This course will be conducted by an experienced training consultant having more than 15 years of industry experience with some of the world’s leading financial institutions, specializing in corporate finance, investment banking and private equity.
Course Content
Module – 1
Importance of Cash Flows Statement – Heart of any business
- How to analyse Cash Flow Statement
- Difference between Accounting profit and Cash profit
- Forecasting cash flows
Module – 2
Cost of Capital – Equity and Debt
- Components of cost of equity and debt
- Measurement of risk-free returns
- Calculation of risk premium for debt and equity
- How to apply beta and its implications
- CAPM and its application
- Relation between cost of capital and growth
- How to calculate WACC and its application
Module – 3
Valuation – Company Valuation
- Introduction to Business Valuation
- Various types of valuation methods and their applicability for different industries and companies
- Approach to Asset Value vs. Equity Value
- Intrinsic valuation, Book Value and other methods
- DCF: various concepts and their applicability
- Understanding of PV, FCFF, FCFE, UFCF, LFCF, Terminal Value
- Key pitfalls
Module – 4
Valuation – Relative and Multiples based method
- Process of valuation based on comparative multiples – Compilation, adjustments and rationalization
- How to calculate and apply key multiples for valuation – Price Earning multiple, Price to Book multiple, Enterprise value to EBIDTA, EV/FCF, FCF/BV, EV/EBITDA, EV/Capex, EV/Subscriber, EV/EBITDAR, EV/Capacity etc
- How to choose comparable companies and past transaction
- Key issues and pitfalls
- Key adjustments in compilation and analysing precedent transactions
- Application of control or leadership premium, synergies, cash flows, illiquidity and minority discounts, etc
Module – 5
Analysis of complex companies and transactions
- Companies having various assets and business verticals – Sum-of-the-Parts (SOTP) valuation
- Strategic decision-making process (Mergers and Acquisitions, Leveraged Buyout) – valuation and issues
- Valuation of start-up ventures and negative earnings’ companies
Module – 6
Building adjustments in financial models to make them ready for financial analysis
- Focus on flexibility and integrity of financial models
- Some key sheets which can be added
- Additional analysis – sensitivity, scenario, variance etc
- Additional funding requirement, dilution, returns etc
- Importance of growth and its impact on financial analysis
- Some quick calculations in excel formulas and additional tools
Module – 7
Advanced Financial statement analysis
- Derivation of advance ratios – EV, P/BV, EBIDTAR/DEBT, Cash multiple, Project IRR, Equity IRR, Debt IRR
- Validity of ratio analysis in projections, decision making, valuations etc
- Capital budgeting techniques – Payback, Discounted Payback, NPV, IRR, Modified IRR, Profitability Index
- Assessment of risk and profitability
- Economic Value Added
Module – 8
Valuation of Bonds
- Bonds basics
- Factors affecting Bond prices
- Pricing of Bonds
- Inter-relationships with other Macro Economic Variables
Module – 9
Impact of Leveraging on business
- Financing Decision
- Debt to Equity Ratio
- Impact of Debt on Company’s Performance
- Financial Leverage
Module – 10
Dividend Decision
- Factors affecting Dividend Decision
- Whether to pay or not to pay decision
- Dividend Irrelevance
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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
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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.
Customer Dapat Request Tempat, Waktu, serta Fasilitas Training. Silahkan Hubungi kami untuk Menerima Brosur Penawaran.
