About this event
The Course will provide participants with a structured process and methodology to analyze and understand financial information and improve their analytical skills. The curriculum is designed to ensure that complex concepts are delivered to participants in a simple way, and it becomes easy for them to remember and implement these ideas in their current job and business decision-making.
Overview
The Course will cover how to analyze financial statements, interpretation of future business information, roles of earnings, and cash flows in valuation, business valuation, and issues faced in critical investment decision-making. Participants will gain valuable knowledge from the entire Course, which they can apply in their business and professions. The analytical structure for the course hinges on the following pillars:
Industry dynamics Core strategy and financial analysis of the company Forecasting future earnings and cash flowsDecision-making using various financials toolsWho should attend
All individuals who want to improve their finance effectiveness and decision making should attend this Course
Finance managers, business analysts, bankers, portfolio managers, etc Functional/ departments heads and decision-making professionalsMiddle to senior managers from different industries Financial and non-finance professionals Business owners, entrepreneurs, investors, consultants, etcAny other professional who wants to build up his/her finance capabilitiesMethodology
Non-theoretical methodology which includes live teaching, interactive discussions, case studies, and assignments to understand the concepts and their applicability. Our Online Live Training is conducted using the latest technology to ensure that all the training programs are very engaging with a high level of interactions among the participants and trainer. We will ensure that your experience is similar to classroom training, where you can ask the questions and interact with participants & trainer at your convenience. Once you register, we will send you the training information with the links to log in for the training.
Trainer
This Course will be conducted by an experienced training consultant having more than 20 years of industry experience with some of the world’s leading financial institutions, specializing in corporate finance, investment banking, and private equity.
Course Content
Module – 1
Importance of Cash Flows Statement - Heart of any business
How to analyze Cash Flow StatementDifference between Accounting profit and Cash profitForecasting cash flows
Module – 2
Approach to Company analysis
Different methods used for company analysisCompetitive positioning and industry mappingEvaluating promoters and management teamAnalysis of financial statement analysis
Module – 3
Advanced Financial statement analysis
Derivation of advance ratios - EV, P/BV, EBIDTAR/DEBT, Cash multiple, Project IRR, Equity IRR, Debt IRR Validity of ratio analysis in projections, decision making, valuations, etcCapital budgeting techniques – Payback, Discounted Payback, NPV, IRR, Modified IRR, Profitability IndexAssessment of risk and profitability
Module –4
Fund Raising – Various sources and preparation
How to assess capital requirements for a companyVarious fundraising optionsDirect equity – private market, public market, listed and unlisted marketEquity-linked debt – mezzanine funding, convertible securities, etcDebt funding – bridge funding, subordinated debts, securitization, and structured financeHow to prepare a company for fundraisingManaging key performance indicatorsCritical terms for various funding sources
Module – 5
Valuation - Company Valuation
Introduction to Business ValuationVarious types of valuation methods and their applicability for different industries and companiesApproach to Asset Value vs. Equity ValueIntrinsic valuation, Book Value, and other methodsDCF: various concepts and applicability Understanding of PV, FCFF, FCFE, UFCF, LFCF, Terminal ValueKey pitfalls
Module – 6
Valuation - Relative and Multiples based method
Process of valuation based on comparative multiples - Compilation, adjustments, and rationalization How to calculate and apply fundamental multiples for valuation - Price Earning multiple, Price to Book multiple, Enterprise Value to EBITDA, EV/FCF, FCF/BV, EV/EBITDA, EV/Capex, EV/Subscriber, EV/EBITDAR, EV/Capacity, etc How to choose comparable companies and past transaction Key issues and pitfallsCritical adjustments in the compilation and analyzing precedent transactionsApplication of control or leadership premium, synergies, cash flows, illiquidity, and minority discounts, etc
Module – 7
Valuation of Bonds
Bonds basicsFactors affecting Bond pricesPricing of BondsInterrelationships with other Macro-Economic Variables
Module – 8
Strategic transactions for an organization- Global Partnerships, Merger & Acquisition (M&A) and Leveraged buyouts (LBO)
How to analyze a company for Strategic Partnership, M&A or LBOStrategic decision-making process – valuation and issuesKeys focus areasHow to manage the post-acquisition process
Module - 9
Due Diligence for Capital Raising/Buyouts/Sale of business
How to prepare a company for due diligenceCreating a due diligence planBalancing the role of internal and external service providersHow to resolve post due diligence observations
Module – 10
Building adjustments in financial models to make them ready for analysis
Focus on flexibility and integrity of financial models Some key sheets which can be added Additional analysis - sensitivity, scenario, variance, etc Another funding requirements, dilution, returns, etc Importance of growth and its impact on financial analysisSome quick calculations in excel formulas and other toolsModule –11
How to Raise Project Finance
Suitability of Project finance and its sources Keys things analyzed by banks Key terms and obligationsIf you need further information, please visit www.riverstonetraining.com.sg or send mail at info@riverstonetraining.com.sg
Riverstone – Corporate Training https://www.riverstonetraining.com.sg
Organizer: Riverstone Training Pte Ltd
Organizer profile: https://www.eventbrite.sg/o/riverstone-training-pte-ltd-14657133729
11 total attendees across organizer events on Eventbrite
Discovered via Thailand, Thailand.