Financial Statement Analysis & Forecasting Masterclass Event, 20.Apr.2025

Course Description

This intensive 10-day course provides a comprehensive understanding of financial statement analysis and forecasting techniques. Participants will learn to interpret financial statements, perform ratio analysis, develop forecasting models, and conduct company valuations. The course combines theoretical concepts with practical applications, enabling professionals to make informed financial decisions and strategic recommendations.

Learning Objectives

• Interpret and analyze financial statements to assess company performance
• Apply advanced ratio analysis techniques for comprehensive financial evaluation
• Develop accurate financial forecasts using various modeling techniques
• Conduct company valuations using discounted cash flow and comparable company analysis
• Identify potential red flags and earnings management in financial reports
• Communicate financial analysis findings effectively to stakeholders

Course Modules

Day 1: Introduction to Financial Statement Analysis

• Overview of financial statements
• Accounting principles and standards
• The role of financial analysis in decision-making
• Key financial ratios and their interpretations

Day 2: Advanced Ratio Analysis

• Profitability ratios
• Liquidity and solvency ratios
• Efficiency ratios
• Market value ratios

Day 3: Cash Flow Analysis

• Understanding the cash flow statement
• Direct vs. indirect cash flow methods
• Free cash flow analysis
• Cash flow forecasting techniques

Day 4: Working Capital Management

• Working capital components and their importance
• Inventory management
• Accounts receivable and payable analysis
• Working capital optimization strategies

Day 5: Financial Forecasting Fundamentals

• Forecasting methodologies
• Sales forecasting techniques
• Cost structure analysis and forecasting
• Developing pro forma financial statements

Day 6: Advanced Forecasting Techniques

• Scenario analysis and sensitivity testing
• Monte Carlo simulation
• Regression analysis in forecasting
• Building integrated financial models

Day 7: Valuation Techniques

• Discounted cash flow (DCF) valuation
• Comparable company analysis
• Precedent transaction analysis
• Asset-based valuation approaches

Day 8: Earnings Quality and Financial Statement Fraud

• Identifying red flags in financial statements
• Earnings management techniques
• Forensic accounting principles
• Case studies in financial fraud

Day 9: Industry-Specific Financial Analysis

• Financial analysis in manufacturing
• Retail and e-commerce financial metrics
• Banking and financial services analysis
• Technology company valuation challenges

Day 10: Communicating Financial Analysis

• Creating effective financial presentations
• Writing comprehensive financial reports
• Presenting to executives and boards
• Ethical considerations in financial analysis

Practical Wins for Participants

• Ability to conduct comprehensive financial analysis and make data-driven decisions
• Proficiency in building accurate financial forecasts and valuation models
• Skills to identify potential financial risks and opportunities in various industries
• Improved capability to communicate financial insights to stakeholders effectively