Master Financial Analysis: 5-Day Hands-On Workshop Course

Course Description

This intensive 5-day workshop provides a comprehensive, hands-on approach to financial analysis. Participants will gain practical skills in interpreting financial statements, calculating and analyzing key ratios, and applying valuation techniques. Through real-world case studies and interactive exercises, attendees will develop the ability to make informed financial decisions and provide valuable insights for their organizations.

Learning Objectives

• Interpret and analyze financial statements with confidence
• Calculate and evaluate key financial ratios for decision-making
• Apply various valuation techniques to assess company worth
• Develop financial models for forecasting and scenario analysis
• Understand the implications of financial data on business strategy

Course Modules

Day 1: Foundations of Financial Analysis

• Understanding financial statements (Balance Sheet, Income Statement, Cash Flow Statement)
• Key accounting principles and their impact on financial analysis
• Introduction to ratio analysis
• Case study: Analyzing a company's financial health

Day 2: Advanced Ratio Analysis

• Profitability ratios and performance evaluation
• Liquidity and solvency ratios
• Efficiency ratios and asset management
• Hands-on exercise: Comparative ratio analysis of industry competitors

Day 3: Cash Flow Analysis and Forecasting

• Understanding the cash flow statement in depth
• Cash flow forecasting techniques
• Working capital management
• Practical session: Building a cash flow forecast model

Day 4: Valuation Techniques

• Discounted Cash Flow (DCF) analysis
• Comparable company analysis
• Asset-based valuation methods
• Workshop: Valuing a company using multiple techniques

Day 5: Financial Modeling and Decision Making

• Building integrated financial models
• Scenario and sensitivity analysis
• Using financial analysis for strategic decision-making
• Final project: Comprehensive financial analysis and presentation

Practical Wins for Participants

• Ability to quickly assess a company's financial health using key ratios and metrics
• Proficiency in building financial models for forecasting and decision-making
• Skills to value companies using various techniques and interpret the results
• Confidence in presenting financial analysis findings to stakeholders and executives