Day 1:
Foundations of Financial Analysis
Introduction to financial statements: Balance sheets, income statements, and cash flow statements.
Key financial ratios: Liquidity, profitability, solvency, and efficiency metrics.
Understanding the time value of money and its implications.
Case study: Interpreting financial health through real-world examples.
Day 2:
Investment Evaluation Techniques
Principles of capital budgeting and investment appraisal.
Calculating NPV, IRR (Internal Rate of Return), and payback periods.
Risk assessment in investment decisions.
Workshop: Building a DCF model for a hypothetical project.
Day 3:
Budgeting Fundamentals and Best Practices
Types of budgets: Static, flexible, incremental, and zero-based budgeting.
Steps to create a realistic and actionable budget.
Aligning budgets with organizational objectives.
Group activity: Drafting a departmental budget.
Day 4:
Variance Analysis and Forecasting
Identifying and analyzing variances in financial performance.
Techniques for accurate revenue and expense forecasting.
Scenario planning and stress testing financial projections.
Practical exercise: Conducting variance analysis using sample data.
Day 5:
Compliance, Tools, and Emerging Trends
Overview of financial reporting standards (GAAP, IFRS).
Leveraging technology for financial analysis and budgeting.
Trends shaping the future of finance: AI, blockchain, and ESG reporting.
Final assessment: Presenting a financial strategy proposal.
