Advanced Financial Analysis and Management

« All Events ADVANCED FINANCIAL ANALYSIS AND MANAGEMENT 06 Apr - 08 Apr 2020 Event Navigation « Project Finance Modelling Canny Guide to Operational Risk MANAGEMENT » Start Date Apr 6th End Date Apr 8th Location Singapore Brochure Download 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. + Google Calendar + iCal Export Overview Who Should attend Methodology & Trainer Agenda 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 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 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. 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 Approach to Company ANALYSIS Different approaches used for company ANALYSIS Competitive positioning and industry mapping Analyzing FINANCIAL MODELS OF INVESTEE COMPANIES Evaluating promoters and MANAGEMENT TEAM ANALYSIS OF FINANCIAL STATEMENT ANALYSIS 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 Fund Raising – Various sources and preparation How to assess capital requirements for a company Various fund raising options Direct Equity – private market, public market, listed and unlisted market Equity linked debt – mezzanine funding, convertible securities etc Debt funding – bridge funding, subordinated debts, securitization and structured finance How to prepare a company for fund raising Managing key performance indicators Key terms for various funding sources 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 applicability Understanding of PV, FCFF, FCFE, UFCF, LFCF, Terminal Value Key pitfalls 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 EBITDA, 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 Critical adjustments in compilation and analyzing precedent transactions Application of control or leadership premium, synergies, cash flows, illiquidity and minority discounts, etc Valuation of Bonds Bonds basics Factors affecting Bond prices Pricing of Bonds Inter-relationship with other Macro Economic Variables Strategic transactions for an organization- Global Partnerships, Merger & Acquisition (M&A) and Leveraged buyouts (LBO) How to analyze a company for Strategic Partnership, M&A or LBO Strategic decision-making process – valuation and issues Keys focus areas How to manage post acquisition process Due Diligence for Capital Raising/Buyouts/Sale of business How to prepare a company for due diligence Creating a due diligence plan Balancing the role of internal and external service providers How to resolve post due diligence observations 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 other tools Related Events ADVANCED FINANCIAL ANALYSIS AND MANAGEMENT Jun 22nd - Jun 24th | Recurring Event (See all) One event on June 17, 2019 at 12:00am One event on December 2, 2019 at 12:00am One event on February 5, 2020 at 12:00am One event on June 22, 2020 at 12:00am Kuala Lumpur ADVANCED FINANCIAL ANALYSIS AND MANAGEMENT Feb 5th - Feb 7th | Recurring Event (See all) One event on June 17, 2019 at 12:00am One event on December 2, 2019 at 12:00am One event on February 5, 2020 at 12:00am One event on June 22, 2020 at 12:00am Kuala Lumpur ADVANCED FINANCIAL ANALYSIS AND MANAGEMENT Jan 20th - Jan 22nd | Recurring Event (See all) One event on April 17, 2019 at 12:00am One event on September 16, 2019 at 12:00am One event on January 20, 2020 at 12:00am One event on April 6, 2020 at 12:00am Singapore Event Navigation « Project Finance Modelling Canny Guide to Operational Risk MANAGEMENT » To register kindly enter the participants details below or download the Brochure and fill out the form and send it to info@riverstonetraining.com.sg Enter Number of Participants: Quantity Unlimited available SGD 1,999.00 SGD 1,799.00 Please fill in all required fields Enroll Now Register and pay 30 days before and get early bird discount Register 3 or more and get additional group discount You must have JavaScript activated to purchase tickets. 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