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Financial Management Training

About Workshop

The Finance Management Training introduces the principles and techniques of Financial Management. It helps targeted business professionals and both finance and Non-Finance managers understand the implication of various financial management tools. Using theory and practical applications, the training sessions provide a foundation in key concepts underlying the analysis and execution of financial decisions and demonstrates how financing decisions impact a firm's value. Participants will gain a comprehensive working knowledge of key finance concepts and acquire a solid foundation in financial analysis, financial data interpretation and comparative evaluation of your company against the main competitors to determine the overall STRATEGIC financial health of the firm.

For the success of our programs we rely on a combination of theory with practical assignments, discussions, and real business case studies.

Workshop topics to be covered:

DAY- 1
Study Session 1:
Corporate and Investment Finance Fundamentals
• The importance and benefits of Corporate Finance
• Examples of where and how Corporate Finance is used
• Linkage between investment decisions and financing decisions
• Overview of topics to be covered

Study Session 2
Essence and aims of company financial statements analysis
Structure and content of financial statements:
• Balance Sheet
• Income Statement
• Cash Flow Statement
• Statement of Owners' Equity
• Accounting policies and financial statements review

Cash flow concepts:
• Review - What is cash flow?
• NOPAT and free cash flows
Main Focus: Provide participants tools and understanding of financial statements from a finance manager’s point of view

Study Session 3
Using accounting information in Financial Statements Analysis
• Extracting and using information from the balance sheet: Analysis of company assets, liabilities, and owners' equity
• Extracting and use of information from the income statement: Analysis of revenues and expenses and company results from operations
• Extracting and use of information from the statement of cash flows: Analysis of operations, investment and finance activities cash flows
• Definition and interpretation of:
• Liquidity ratios
• Financial solvency ratios
• Debt ratios
• Profitability ratios
• Efficiency ratios
• and Multiple ratio model DuPont
• Group Exercise on Ratio Analysis
Main Focus: Use case studies and real-world financial statements of various companies for understanding, interpreting and forecasting financial health of an organization

Study Session 4: Miscellaneous topics

DAY - 2
Study Session 5
Concept of Time Value of Money
• Understand the importance of the time value of money
• Understand difference between simple interest and compound interest
• Understand the concept of annuities and perpetuities
• Brief overview of how to build a loan amortization table

Study Session 6
Project Analysis / Capital Budgeting
• The Nature of Capital Expenditure Decisions
• The Appropriate Discount Rate
• Evaluation of Investment Alternatives using NPV, IRR, PI and Payback Approaches
• Capital Rationing
• Independent and Interdependent Projects
• Strategic considerations for Project selection
• Group Exercise on Capital Budgeting
Main Focus: Use financial statements and excel templates to analyze different selection criteria in major projects or capital budgeting decisions

Study Session 7
Cost of Capital AND Long-term Financial Policy
Capital Structure I - Financial Leverage
• Financing Options - external debt and equity financing; internal operating cash flow
• Sources (Forms) of Equity Financing and Debt Financing
• The Effect of Operating and Financial Leverage

Capital Structure II - Cost of Capital
• WACC (Weighted Average Cost of Capital)
• The cost of debt
• Credit ratings
• What is the Optimal Capital Structure and How to Optimize the Capital Structure
Main Focus: Provide understanding on the key concepts and considerations for selecting financing options available to an organization.

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