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CORPORATE FINANCE MANAGEMENT - Module 1

Getting the maximum value to enhance business performance, profits allowing allocating dividends and increasing share values are often discussed during business operations. This course focuses on financial analysis – economic value added and profitability, solvency, liquidity, turnover and company valuation methods. The subjects include reading individual and consolidated financial statements, cash flow management, comparability and return on investment risk assessment through capital asset price assessment models. The course explains how companies can be evaluated based on financial quarters’ results and how specific financial strategies can be employed. It functionally approaches the assessment of financial decision-making and uncovers investment quality mechanisms. The participants learn how to create value for the company owner by understanding combining assessment processes analysis with company potential analysis.

Date for the next training:

There is no date set for next event

Training benefits

Trains getting the maximum value to enhance business performance; Develops financial analysis methods and techniques; Exercises evaluation of financial quarters results; Assesses efficient financial decision-making; Creates value by combining process analysis with company potential analysis

Training programme:

Day 1
9.00 – 10.30 Conceptual framework for analysis of financial statements and financial indicators
- Interpreting financial statements
- Achieving financial standing
- Preparing and presenting financial statements
- Individual- and consolidated financial statements
- Accounting policies and amendments
- Accounting estimates and errors

10.30 – 11.00 Coffee break

11.00 – 12.30 Generating cash and cash equivalents - drawing up cash flow statements

12.30 – 1.30 Lunch break

1.30 – 3.00 Financial analysis
- Horizontal financial statement analysis
- Vertical analysis
- Capital structure analysis
- Financial leverage and financial risk
- Business risk and operating leverage
- Capital structure optimisation

3.00 – 3.30 Coffee break

3.30 – 5.00 Analysing financial ratios
- Liquidity ratios
- Turnover of total operating assets ratio
- Profitability ratios
- Examining company’s effectiveness
- Test of solvency

Day 2
9.00 – 10.30 Revenue recognition, assets recognition, assets assessment and corporate values rise

10.30 – 11.00 Coffee break

11.00 – 12.30 Economic profit model advantages

12.30 – 1.30 Lunch break

1.30 – 3.00 Time value of money – determining factors, future value, present value

3.00 – 3.30 Coffee break

Training suitable for:

- Financial managers
- Company owners
- Accountants
- Securities brokers

Training Inquiry

Pending.

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European Parliament calls for new legislation on fair food prices

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CORPORATE FINANCE MANAGEMENT - Module 1