10:00 – 11:30 | Topic 1. Financial Statements as a Source of Information for Business Decision-Making -
Financial Statements Types: Structure, Users, Relationship & Links between different Financial Statements -
What Is the Key Information in a Financial Statements? -
Reading the Balance Sheet as the One of the Primary Financial Statements -
Profit and Loss Statement (P&L): What is the difference between EBITDA, EBIT, EBT? -
Cash Flow Statements: Two Methods for Calculating Cash Flows |
11:30 – 11:45 | Break |
11:45 – 13:15 | Topic 1. Financial Analysis: Modern Tools & Techniques -
Liquidity and Solvency Analysis & Ratios (types of solvency; liquidity of assets, liquidity of balance sheet, business' liquidity; top causes of business insolvency; liquidity and solvency ratios) -
Assets Analysis & Ratios (classification and structure of assets, fixed and current assets) -
Capital Analysis & Ratios (capital structure; financial and operational cycle; raising capital) -
Financial Stability Analysis: Identifying the Key Indicators of Financial Stability -
Profitability Analysis & Ratios (accounting and economic profit, profitability ratios ROA, ROE, ROI and others) -
BCG (Boston Consulting Group) Matrix in Financial Analysis |
13:15 – 14:15 | Break |
14:15 – 15:45 | Topic 3. Financial planning and budgeting for decision making Topic 4. Financial modeling for decision making -
Types of financial models -
Financial models of business projects -
Financial plan and report on its implementation -
How to Determine Business Success with a Financial Ratio? -
What are the Key Financial Risk Factors that a company could encounter? |
15:45 – 16:00 | Break |
16:00 – 17:30 | Topic 5. Budgeting as a tool for managing the process of promoting innovative products to the market -
Dependence of the financial results on the competitiveness of products -
How to form a budget for the process of promoting innovative products to the market? -
Application of the hierarchy analysis method (Saaty method) to assess the competitiveness of innovative products -
Options for management decisions based on the assessment results |