Mastering Finance & Capital Budgeting
Introduction
Every manager needs to understand finance if they are to play an active role in helping their organization achieve its objectives. However, not every manager needs the same level of skill and understanding as specialist financial and accounting managers. Good knowledge of the key concepts of prudent financial management as modern financial accounting should equip all managers with the knowledge they require.
Course Description
This course is designed to provide senior executives with the financial skills they need to gain a competitive advantage. In addition, the course is designed to expose to the participants the various techniques of corporate finance to arrive at optimal financial decisions within a firm, including those of investment, financing, and capital structure.
The course will give the participants a full review of the content of the major financial statements; balance sheet, Income statement, cash flow statement; the course examines the financial strengths, ratios of different firms.
Participants will learn how to analyze the financial strengths and weaknesses of a firm and decide on its short/long-term future financing and investment needs and will be exposed to a comprehensive financial statement analysis that integrates the corporate strategy, planning, and financial decisions.
Course Objectives
This course helps participants to understand how firms communicate through financial statements. They learn how to:
- Use financial statement analysis as an integral part of the strategic analysis of
- Interpret financial statements, analyze cash flows & make judgments about earnings
- Apply financial statement analysis prospectively to forecast the financial performance by applying modern accounting-based
- Build an overall budget of the company as well as functional
- Appraising projects and using capital budgeting techniques
Who Should Attend The Program
Project managers, project teams, functional managers, operation managers, supervisors, and senior managers seeking more knowledge in Corporate Finance and Economics.
Course Content
Fundamentals of finance
- Accounting Finance
- Cash Flow role in corporations
- Sources of Financing and Financial institutions
Financial Statements
- Major financial statements
- Balance Sheet
- Income Statement
- Cash Flow Statement
Financial Statement Analysis
- Comprehensive financial analysis
- The Structure and Interrelationship of Financial Statements
Case Study & Exercises
Financial Ratios
- Foundations of Ratio and Financial Analysis
- Liquidity Ratios
- Activity Ratios
- Profitability Ratios
- Debt Ratios
- Market Ratios
Introduction to Valuation and Time Value of Money
- Future Value and Compounding
- Present Value and Discounting
- More about Present Value and Future Value
Investment Appraisal Tools Long-Term Investment Decisions(Capital Budgeting)
- Payback period
- Concepts of shareholder's value
- Pro-forma Financial Statements
- Capital budgeting techniques for different investment
- Discounted cash flow measures (PBP, NPV, IRR, and PI)
Case Study & Exercises
Corporate Valuation
Course Date:
3 Full days, from 10:0, am to 4:00 pm
Course Instructor:
- Investment and Financial Consultant
- Investment and Finance Instructor at AUC
- Board member at Trans Orient for Marketing - Alkhorayef Group
- Former Senior Director VP at Emirates NBD Dubai
About the Instructor:
- Investment and Financial Consultant/Instructor – Freelancer RITI/AUC/EBI/West Gate/Top Business/Others
- Multifaceted and distinguished experience and exposure in Private Banking, Investment, Retail Banking and
- Financial Services that spanned over 19 years including top-level executive positions in multinational Banks.
- Distinguished experience in Private Banking, Investment, and financial services that have spanned over 19 years, including top-level executive positions is an Investment and Financial Consultant and certified Freelance Instructor/Trainer with several institutions such as Egyptian Banking Institute (EBI), American University in Cairo (AUC), Regional Informational Technology Institute (RITI), West Gate Consultants, Symbios Consulting, Windsor Academy, Top Business and other institutes delivering different Banking, Finance, International Finance, and Economics modules, Foundation Programs and consultancy services to different Banks and Firms (Commercial International Bank, National Bank of Kuwait, Barclays Bank, Banque Misr, The United Bank, Banque Du Caire, El Sewedy Holdings, Fiat Chrysler Automobiles, Suez Steel and others).
