Management
Your
Ambitions

Financial analysis

Trainer

Iryna Oleinikova, PhD, MBA

Program Advantages: author's material is developed based on practical experience of the trainer and communication with the leaders-practitioners during trainings, as well as analysis of the implementation of consulting projects.

Target Audience

  • Financial Managers

  • Financial Analytics

  • Specialists in Financial, Managerial Accounting and Analysis

  • Those who are interested in issues of financial analysis, financial evaluation of enterprises and use of analysis results for management decisions

Relevance and Significance

The study of financial analysis is an opportunity to master modern tools and methods for calculating and interpreting financial indicators, profitability indicators, financial stability, business value and putting them at the service of the company's interests.

Program Learning Outcome:

  • Read the financial statements of your company, its business partners or competitors and draw conclusions about profitability, financial stability, solvency
  • Operate with indicators such as EBIT, EBITDA, ROA, ROE, and many others, which are the basis of the analysis and relate to the basic competencies of financial analysts
  • To formulate and justify management decisions depending on the strategy and results of financial analysis, and to understand what effect management decisions have on the company's financial statements
  • Proficiently analyze the financial condition of one's own or a third-party company according to its financial statements
  • Calculate the economic added value and understand what affects the cost of business
  • Calculate the main financial ratios, understand their economic meaning and assess their level and dynamics
  • Confidently identify the reasons for the deterioration of the financial condition of the company and understand the causes of adverse events
  • To formulate recommendations for improving the state of the company, to know the measures of financial recovery and their impact on the company's key financial ratios.

Format

  • 2 days from 10:00 to 18:00

  • Intensive Weekend

  • Individual Approach

  • Group Size: not more than 20 people

Program Fee

Program Fee and Discounts: 5 500 UAH ( VAT is not included)

  • 5 % - 2 participants from one company;

  • 7 % - 3-5 participants from one company;

  • 10 % -students and graduates of BSK

Program Fees include: 

  • Author's handouts;
  • Administration and support of participants;
  • Nominal certificates of participation;
  • Coffee breaks;

 

 

 

PROGRAM

Day 1

Time

Topics

Issues to Discuss

10.00-11.30

Financial Statements of the Company

 
  • Basic concepts
  • Management accounting vs accounting
  • Basic forms of financial reporting, structure, data used, primary analysis
 

11.30-11.45

Break

11.45-13.15

Operational Effectiveness Analysis

 
  • Performance indicators
  • Profitability indicators
  • Operating efficiency standards
  • Effectiveness factors
 

13.15-14.00

Lunch

14.00-15.30

Analysis of liquidity and financial soundness of the company

 
  • Cash flow cycle
  • Liquidity, turnover
  • Financial sustainability of the company
  • Analysis and management of cash flows
 

15.30-15.45

Beak

15.45-17.15

Valuation of the company,

Growth in business value

 
  • Company valuation methods
  • Financial leverage and company value
  • The balance of the company's book value and market value
  • Balanced growth of the company
  • Mergers and Acquisitions
 

17.15-17.45

Summary

Day 2

Time

Topics

Issues to Discuss

10.00-11.30

Analysis: "Costs - Sales Volume - Profit"

 
  • Accounting and cost analysis of the company
  • Systems and methods for calculating the cost price
  • Break-even analysis
 

11.30-11.45

Break

11.45-13.15

Analysis: "Costs - Sales Volume- Profit" - Continuation

 
  • Profit management
  • Strategic cost management
  • Methods for creating competitive advantage
  • Using the theory of constraints to manage profitability
 

13.15-14.00

Lunch

14.00-15.30

Analysis of investment indicators

 
  • Evaluation of the investment project
  • Indicators of profitability, payback, the present value of the investment project
  • Internal rate of return
 

15.30-15.45

Break

15.45-17.15

Addedvalueofsharecapital

 
  • Economic profit
  • Economic value added
  • Cost of equity
  • Approaches to determining the discount rate
  • Weighted average cost of business capital
 

17.15-17.45

Wrap – Up, Feedback

Teaching methods:

  • Practical exercises and business games to develop methods and techniques for financial analysis, as well as communication skills of the results of financial analysis to the governing bodies of the company for making managerial decisions
  • Analysis and feedback on practical exercises

 

 

To get more information, please contact:

+38 044 455 69 81

office(at)krok.edu.ua