An Intensive 5-day Training Course
The Executive Corporate Financial Planning and Analysis Professional
- Format: Classroom
- Duration: 5 days
- Language: English
- Accredited: CPE, KHDA Certified training courses
INTRODUCTION
This highly participative EuroMaTech training course will enable you to make sound financial plans to support the strategic objectives of your organisation. In addition, it will develop your analytical skills thereby improving your ability to analyse financial performance and recommend actions to improve profitability, liquidity and risk management.
Sound financial planning is key to the sustainability and growth of any organisation, making this an important course for most professionals. The course will enable you to make finance and investment decisions and evaluate financial statements using the very latest tools and techniques
Participants attending the Executive Corporate Financial Planning and Analysis Professional training course will develop the following competencies:
- Analytical skills: analysing finance and investment opportunities as well as financial statements
- Communication skills: discussing financial plans to make sound financial recommendations
- Risk Management skills: evaluating and recommending appropriate risk management strategies
- Management skills: making informed financial recommendations to improve performance or control cash and liquidity
- Reporting skills: incorporating financial assessments to support your functional knowledge and skills
TRAINING OBJECTIVES
This Executive Corporate Financial Planning and Analysis Professional training course aims to enable participants to achieve the following objectives:
- Understand the role and function of the Treasury Department
- Manage short term liquidity and working capital
- Raise finance in the most appropriate manner
- Appraise capital investment opportunity using a variety of techniques
- Identify, measure and manage financial risks
WHO SHOULD ATTEND?
Sound financial planning is key to the sustainability and growth of any organisation as a result the course will greatly benefit the following:
- Finance professionals who seek to improve their skills
- Strategic managers seeking to evaluate the financial implications of major decisions
- Operational, marketing, production management team who need to liaise with finance
- Professionals who aspire to manage departments where financial analysis and planning are key requirements
- Risk managers who wish to learn the latest techniques
TRAINING METHODOLOGY
The Executive Corporate Financial Planning and Analysis Professional training course will combine presentations with interactive practical exercises, supported by video materials, activities and case studies. Delegates will be encouraged to participate actively in relating the principles of Financial Planning & Analysis to the particular needs of their workplace. In addition, delegates will be provided with extensive notes and a clear Glossary of Key Financial Terms.
TRAINING SUMMARY
This Executive Corporate Financial Planning and Analysis Professional training course provides delegates with the skills to make sound financial plans and to analyse financial statements and performance to improve the profitability, liquidity and financial risk management.
TRAINING OUTLINE
PROGRAMME OUTLINE
Day 1 - Financial Planning
- Strategic Planning
- Project Planning & Management
- Financial Plans to support Strategic Objectives
- Finance & Investment Planning
- Cash Flow, Liquidity & Working Capital Management
Day 2 - Investment Planning & Analysis
- Financial Management: The Roles & Scope
- Financing Investment Projects
- Cost of Debt
- Cost of Equity
- Weighted Average Cost of Capital (WACC)
- Optimal Capital Structure
- Capital Investment Appraisal
- Payback
- Net Present Value
- Internal Rate of Return
- Modified IRR
- Financial Analysis of the Project
- Management & Control of the Project
Day 3 - Financial Analysis
- The Analysis of Business Performance using multiple methodologies
- Common Size Statements
- Trend Analysis
- Ratio Analysis
- Dupont Analysis
- Z Scores
- Investment Ratios
- Cash Flow Ratios
- Peer Group and Industry Comparisons
- The Analysis of Market Data & Analysts Reports
- Interpreting Financial Statements
- Analysing Accounting Policies & IFRS
- Using Financial Reports to aid Decision Making
Day 4 - Financial Risk Management
- Identifying Financial Risk
- Measuring Risk
- Evaluating Risk: Probability & Impact
- Methods of Managing Financial Risks including Derivatives: Forwards, Options, Futures & Swaps
- Determining the Risk Management Strategy
Day 5 - Summary Case Study & Presentation
- The Analysis of Financial Statement’s & Market Data
- Establishing Financial Plans
- Designing effective Internal Financial Reports
- Incorporating Excel graphics & Dashboards in Internal Reports
- Making effective Financial Presentations
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ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
Taught by our team of highly qualified trainers, our KHDA approved training courses will provide you with an enriching learning experience and practical knowledge that will help you future-proof your career and support professional development within your organisation.
