Technical: Financial Analysis, Practical Financial Modelling, Finance for Non-Finance

4 Days Workshop

Introduction

The primary goal of this workshop is to help in developing sound financial knowledge to read and understand financial reports and also to strengthen your financial planning and project evaluation and cost management skills. 

Using case studies and excel spreadsheet, you will have amazed how problem could easily be analyzed and solved by financial modeling techniques. 

Course Objectives                                                                                                                                   
By the end of this course you will be able to:

  1. Use Cash Flow statement to evaluate financial performance 

  2. Understand the relationship between cash flow statement and balance sheet

  3. How to look for information efficiently in the annual report 

  4. Applying Altman Z score- output of a credit-strength test that gauges & predictable of company’s failure

  5. Learn how to size up a company quickly by reading their financial ratios

  6. Understand Investment Techniques & Time Value of Money 

  7. Decision making based on Project evaluation

  8. Understanding GST impact on financial statements (comprehensive case study)

  9. Understand Risk Modelling Skills & financial impact

  10. Assess Credit analysis & profiling customers

  11. Developing Cost Reduction Strategies

Methodology

Case Study & Group Discussion. 

Who Should Attend

Entrepreneurs, Business Managers, Marketing Managers, Supervisors, Executives and Managers and all professionals who are interested in Finance for non-Finance

Special Feature:

NOTE: Please bring laptop along

Programmed Outline

Day 1

Module 1: Balance Sheet 

  • How to read a balance sheet 

  • Understand key concepts of Assets, Liabilities, Equity 

  • Current vs non-current distinction 

  • Tangible vs intangible distinction 

  • Assessment of company financial strength and risk 

  • Strengthening financial structure 

  • Working capital management 

Module 2: Profit & Loss Statement 

  • How to read Profit & Loss Statement 

  • Use Profit and Loss Statement to evaluate performance 

  • Concept of margins and profit analysis 

  • Relationship between P&L statement to balance sheet 

  • Profit & Loss accounting model 

  • Why profit is different from cash 

Module 3: Cash Flow Statement 

  • Lifeblood of business – Cash Flow Statement 

  • Relationship between cash flow statement and balance sheet 

  • 3 streams of cash flow, Operating, Investing &Financing 

  • How to determine financial health from cash flow pattern 

  • Determining if the company is using internal cash flow to finance growth or relying on external financing 

Module 4:  Improve Cash Flow & Profitability Position (Practical Case Study)

  • Applying what if analysis (goal seek)

  • Applying profitability strategy management framework

    • Formulation stage

    • Execution stage

    • Evaluation stage

Module 5: Financial Ratios Analysis 

  • Learn how to size up a company quickly by reading their financial ratios 

  • Liquidity 

  • Solvency 

  • Efficiency 

  • Profitability 

  • Asset Management 

  • Assessing drivers of company profitability and growth: - 

  • Operations and investment strategies: operating and investment management


Day 2

Module 6: Burning Issues in Financial Matters

  • Manpower issues

  • Budget Constraint 

  • Lots of payment for overtime

  • High maintenance cost 

  • etc.

Module 7: Investment Appraisal (Case Study)

  • Calculate return on investment (ROI),

  • Calculate net present value (NPV), internal rate of return (IRR), and payback period

  • Recommendation to proceed or reject based on financial & non-financial considerations

Module 8: Budgeting 

  • Planning Process

  • Preparation of Budgeting (Operational & financial Budget)

  • Budgeting and Human Behavior 


Day 3

Module 9: Financial Analysis Strategies for Business Turnaround (Case Study) 

Objectives

  • Asset conversion

  • Fees & Collection 

  • Spreading costs 

  • Manpower review 

  • Stock management

  • Product market study  

  • Sales

Module 10: Thinking Out of The Box Financial Specialist (Case Study)

  • Company facing financial uncertainties & failure 

  • Strategies to overcome it

  • Think out of the box approach

    • Defensive strategy

    • Offensive strategy

    • Desperate strategy

Module 11: Risk Modelling Financial Skills

  • Analyzing the potential risks facing an organization

  • Mitigating controls 

  • Weight the financial impact 

  • Cost/benefit decision analysis

  • Risk Model software


Day 4

Module 12: Success Story of Cost Reduction Strategies 

  • Automobile Sector

  • Infrastructure Sector

  • Manufacturing Sector

  • Logistic Sector 

Module 13: Credit Analysis

  • Customer Risk Profile

  • Assessing Your Risk Factors 

  • What Are the Strategies to Negotiate Debt?

  • Why Borrowers Are Not Paying You 

Module 14: Developing a New Product by Understanding Cost Behaviors (Case Study)

Objectives 

  • Identify the fixed, variable and semi-variable costs

  • Calculate number of units to be made and sold in order to break even

  • Calculate the volume of production and sales required in order to obtain a target profit

Understanding & Analysing Financial Statement (Predicting Business Failure)

Credit Rating & Financial Analysis

0