Detail kurzu

Popis kurzu

Objectives

  • Identify current vital financial indicators that are important to your organization
  • Comprehend financial forecasting techniques that can enable management to make truly informed decisions
  • Apply methods that can improve your company's profit picture and your stockholders' investment
  • Know your firm's finances and what that means for the present and future

Obsah kurzu

Your Role in Corporate Planning

  • Strategic planning
  • Capital budgeting
  • Financial forecasting

How to Increase Company Value

  • Drivers of shareholder value creation
  • Economic Value-Added model

How to Evaluate Capital Investment Proposals

  • How to use financial forecasting to make accurate evaluations of proposed projects
  • Income tax aspects of capital investments
  • Alternative investment proposals

How to Measure Management Performance

  • Balance sheet analysis—DuPont formula, ROI, ROA, ROE
  • Evaluating profit margins, asset turnover (efficiency) and leverage
  • Income statement analysis—EPS, ROS
  • Past performance and project outcomes
  • Benchmarking company performance

How to Use Cash Flow Analysis

  • Cash flow from operations, investing and financing
  • Ratios and metrics you can use
  • Identifying patterns of value
  • Interpreting FAS 95— „Statement of Cash Flows“
  • Cash flow performance indicators—profitability, liquidity and solvency

How to Interpret and Evaluate Financial Information

  • Financial statement analysis
  • Managing capital—debt and equity
  • What a financial analyst looks for
  • Utilizing “Value Line” reports

Capital Asset Pricing Model (CAPM): How to Calculate Present Value

  • The time value of money
  • Internal rate of return (IRR)
  • Net present value (NPV)
  • Calculation of compound growth rate
  • Estimation, payback and terminal value
  • Discounted cash flow

Cieľová skupina

procurement department, financial department

Hodnotenie




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