By taking the course participants will gain a comprehensive understanding of
financial analysis, including time value of money, capital budgeting, budgeting, cost
behavior, financial statement analysis, capital structure, raising long-term capital,
investor management, and alternative financing.
This knowledge will enable them to make informed financial decisions and evaluate
a company's financial performance and position using key ratios and financial
statements this course is ideal for improving financial decision-making skills to
manage organizations effectively.
Explain the concept of time value of money and apply the concepts of future value (FV) and present value (PV) to solve financial problems.
Analyze the capital budgeting process, identify relevant cash flows, and determine the weighted average cost of capital (WACC) to make investment decisions.
Evaluate the budgeting process and explain the role of treasury in budgeting, as well as the uses of budgets and financial plans
Describe different types of costs, conduct break-even analysis, and analyze the effects of leverage on a company's profitability.
Apply financial statement analysis techniques, including liquidity, efficiency, debt management, and profitability ratios, to evaluate a company's performance and financial position
Future Value (FV)
Present Value (PV)
Treasury’s Role in Budgeting
Budgets and Financial Plans
Budgeting Process
Uses of Budgets
Identifying Relevant Cash Flows
Determining the Cost of Capital using the Weighted Average Cost of Capital (WACC)
Using Capital Budgeting Metrics
Types of Costs
Break-even analysis
Leverage
Liquidity or Working Capital Ratios
Efficiency or Asset Management Ratios
Debt Management Ratios
profitability Ratios
Performance Measurement
Integrated Ratio Analysis
Service Industry Ratios
Strengths and Limitations of Ratio Analysis
Common-Size Financial Statements
Financial analysts, Investment bankers, Portfolio managers, Corporate finance professionals, Accounting professionals, Business managers and executives, Entrepreneurs and business owners, Risk management professionals, Management consultants, operations managers, Treasury professionals, Mergers and acquisitions professionals
