Jadwal Training Pelatihan Diklat Bimtek Seminar Workshop 2020

Advanced Financial Analysis and Management

Training Advanced Financial Analysis and Management

The course will provide participants with a structured process and methodology to analyze and understand financial information and help them improve their analytical skills. The curriculum is designed to ensure that complex concepts are delivered to participants in a simple way and it becomes easy for them to remember and implement these concepts in their current job and business decision-making.

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

 

 

Investasi dan Fasilitas Training

  • Harga : (dilampirkan dalam Brosur penawaran)
  • Fasilitas : Certificate, Training kits, USB 8 GB, Lunch, Coffe Break, Souvenir, City Tour
  • Untuk peserta luar kota disediakan transportasi antar-jemput dari Bandara/Stasiun ke Hotel (berlaku bagi perusahaan yang mengirimkan minimal 2 peserta)
  • Quota minimum Running 2 peserta (jogja, Solo, Semarang) Quota minimum Running 3 peserta (Jakarta , Bandung dan Surabaya ) –  ( Untuk Manado, Bali , Batam, Pontianak, Balikpapan dan Lombok Quota minimal 4 peserta)

 

Permintaan Brosur penawaran Training ( Waktu dan Tempat) silahkan Menghubungi kami via :

Mobile : 0823 2326 5005 – 0857 2459 5005

Email : trainingcenterindo@gmail.com / info@jadwaltraining.co.id

Blog : https://informasitrainingdanseminar.wordpress.com

Web: www.informasitraining-indonesia.com

Web www.jadwaltraining.co.id

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Lokasi Training Pilihan : di Yogyakarta, Jakarta, Bandung, Bogor, Surabaya, Malang, Bali, Lombok, Balikpapan, Makassar, Medan, Batam, Riau, Pontianak, Semarang, Solo, Manado. (dengan harga dan minimal kuota yang berbeda)