Training Details
First day
- Preparing financial statements
- balance sheet
- income list
- List of retained earnings
the second day
- cash flow statement
the third day
- Financial analysis :
Vertical analysis of financial statements
Horizontal analysis of financial statements
trend analysis
Financial analysis using ratios
- Competitor analysis
- return on investment analysis
Components of return on assets
Components of return on equity
The advantage of using debt in financing
Ownership growth rate
Profit growth rate
- Earnings per share
the fourth day
Definition of investment
Measuring return on investment
Estimate the expected return on investment
Desired return
Time value of money
The fifth day
Risk-free return
Factors affecting the risk-free return
- Risk premium credit analysis
Credit analysis steps
Liquidity and working capital
the sixth day
Financial ratio applications
Comparative and trend analysis
- What-if analysis?
Financial hardship
Capital Structure
profit coverage
Predicting corporate failure
the seventh day
- Portfolio Theory:
The relationship between risk and return
Risk premium and portfolio theory
Defining the risks
The variance (standard deviation) of returns on a single investment
Variance (standard deviation) of portfolio returns
- Efficient limit
Efficient limit and benefit function for the investor
- basic assumptions
day eight
- The applied framework for diagnosing the dimensions of the financial failure problem.1):
The content of contemporary financial thought
The general framework for re-processing the financial statements to serve the purposes of analysis
Contents of the analytical program.
- Intellectual bases for the classification of the statement of financial position.
- Intellectual bases for the classification of the income statement.
Re-processing the statement of financial position.
Reprocessing the income statement
ninth day
- The applied framework for diagnosing the dimensions of the financial failure problem.2):
Financial Decision Analysis Program:
Financing Decision Analysis Program.
Investment Decision Analysis Program.
Financial results analysis program:
Liquidity analysis program.
Profitability analysis program.
Comprehensive analysis of financial decisions and results.
Final report on the results of the analysis.
day ten
- The applied framework for the available alternatives to face financial failure:
Financial terminology program:
Enterprise value.
Agency cost.
The cost of bankruptcy.
Applicable financial policies.
The core of the reform program and its testing.
Filter program:
Voluntary filtering
Legal liquidation.