Advance Financial Analysis

OBJECTIVE
 Analyze financial performance
 Assess the quality of reported earnings
 Identify balance sheet strengths and weaknesses
 Perform cash flow analysis
 Conduct credit and equity analysis
 Utilize financial forecasting methods
 Forecast external funding needs
 Conduct sustainable growth analysis
 Perform economic value analysis
 Conduct financial analysis of companies in specialized industrie

COURSE OUTLINE

1. The Importance of Economics in Financial Analysis and Evaluation
2. Credit Risk
3. Customer Service Standards
4. The Nature of Financial Statements
5. Managing Operating Funds
6. Tools of Financial Analysis and Control
7. Projections of Financial Requirements
8. The Cost of Capital and Business Decisions
9. Credit Risk Issues
10. Valuation and Business Performance
     Case Study – including a full and detailed review of a company’s balance sheet, income statements as well as cash flow statement
11. Quantification of Credit Risk
12. Coping with Credit Risk
13. Credit Risk Issues
14. Country Risk Assessment and Sovereign Debt Rescheduling
    

METHOD
 Presentation
 Discussion
 Case study