Financial analysis

Trainers

Tetyana Kravchenko, PhD

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.

During quarantine, the event is held online

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: 5 500 UAH ( VAT is not included)

Participation Fee on-line: 3850 UAH.

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