Financial Analysis - Interpretation of Indicators and Cashflow Projections

"Modern financial analysis focuses on identifying cash flows as a realistic and key category for making financial decisions, and is important for analyzing and managing the liquidity of the business and is a prerequisite for cash flow management."

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Who is the workshop intended for?

The training program “Financial Analysis – Interpretation of Indicators and Cashflow Projections” is designed for owners, management and controlling, strategic planning, internal audit, compliance monitoring and other organizational units dealing with business environment analysis, strategic guidelines, business operations and a holistic approach to risk management.

Training objectives

After training, participants will be able to link all financial statements and indicators into a wider picture of the business and customer status, identify and analyze key indicators and apply the results of the analysis to produce reports, explain credit trends in individual positions and elaborate analysis conclusions.They will also be able to identify what affects the customer's cash flow, make estimates of future customer cash trends, make a detailed analysis of the client's capital structure and choose a suitable product or set of client products.

Workshop content

Manager accounting
Management of financial risks
Reports of cash flow by the direct and indirect method
Working capital, free cash flow, cash gap
Calculation of working capital (using Monte Carlo simulation)
Investment Indicators
Dynamic and statutory investment evaluation
Evaluating the sensitivity of investments
Using indicators and reference quantities of liquidity, solvency, activity, profitability and economy appropriate to the specifics of the client (size, activity, …)
Credit limit and credit margin, specific techniques of conceptualization of financial data and indicators (Du-Pont Analysis, Altman, Bex, …)
Non-financial information on business performance, linking financial ratios to non-financial information for the purpose of adequate financial risk management and investments
Analysis of competition, benchmarking.

DURATION: ONE DAY TRAINING PROGRAM

Finance and Controlling