Corporate finance, financial modeling, evaluation of investment projects and business value.
This seminar will allow you to master the knowledge and skills:
- calculation and analysis of key financial management indicators (cash flows, EBITDA)
- investment feasibility study
- calculation of the fair value of assets (business, real estate, investment projects)
- discount rate calculation
- building a financial model for investment projects and business valuation.
Training program
Cash flow management and cash flow analysis
- Financial management and its role
- The opportunity cost and time value of money
- Direct and indirect cash flow methods
- Operating, investment and financial flows
- Cash flow forecasting
Practical work "Analysis of the structure of company cash flows on the example of real business reporting"
Valuation of financial assets
- Principles and methodology for valuation of underlying financial assets
- Methods for determining the discount rate.
- Long term asset valuation model.
- Determining the discount rate - WACC
Architecture and design of financial models
- What is a financial model?
- Model structure
- Verification, sensitivity analysis, stress testing
- Identification of key success factors (KSF), value drivers
Financial modeling for investment project analysis and company valuation
- Relationship between indicators and forecast forms: section of assumptions, costs, income, investments and financing; forecast forms of financial statements (balance sheet, profit and loss statement, cash flow statement), summary reporting on project, calculation of discounted investment project performance indicators
- Dynamic methods for analyzing investment projects
- Discounted cash flow method and indicators calculated within this method: net present value NPV, internal rate of return IRR, discounted payback period DPB, profitability index PI
Practical work "Building a financial model for assessment of an investment project"
Business valuation, types of value and their characteristics
- Classification of value types
- Fair and investment value: differences in terms during the financial crisis
- The cost approach to business valuation
- Net asset method
- Liquidation value calculation
- Income approach
- Comparative Approach to Evaluation
- Capital market method, transaction method, financial and industry ratios
- Selecting cost multipliers
Business is a case in the form of a business game.
Secrets of craftsmanship "Cosmetic procedures and manipulative technologies"
The training program is basic and is adjusted to your specific request. To order a training, please contact us in any way convenient for you.
