During this Workshop participants will understand the intermediate and advanced techniques of FSA and best practices. They will analyze the Financial Statement through vertical and horizontal techniques to give a full business insight to understand the business acumen and drivers to support the decision-makers in future investment options including risk, opportunities, and other considerations for daily tactics to strategic planning such as capital structure mixing (debt/equity).
Also, Financial Statement Analysis Workshop will able to be able to perform professional benchmarking against other competitors or peers in your industry. Also, will support you perform any project or target financial feasibility studies for financial investment decision (go/no go) assessing related future cash flows (Free cash flow) generated from the investment during the project lifetime. Performing the Financial Statement Analysis and identifying the gab or variance analysis will help you to track the individual or group performance.
Apply advances efficient techniques to deliver more analysis, faster and more accurately.
Master time-saving techniques including scenario management and data tables
Modeling risk and realities, decision-make, Scenarios, creating the ability to run different scenarios, and use variance analysis to track performance
Understand and calculate advanced financial ratios (Profitability, Efficiency, and Liquidity)
Apply the Financial Statement Analysis principles and structured approaches (that are applicable across a range of industries including Mining, Oil & Gas, Power, Renewable Energy, Real Estate, and Infrastructure)
Apply the advanced data visualization techniques and data storytelling approaches
The three key financial statements
Income statement
Balance Sheet Cash Flow
Understanding the Balance Sheet
Understanding the Income and Cash Flow Statements
Links Between the Financial Statements
Who Uses Financial Statement Analysis
Problems with Financial Statement Analysis
Common Size the Income Statement
Common Size the Balance Sheet
Cash Flow Statements: What They Tell You About Your Business
Depreciation Schedule
Working Capital Schedule
The Debt Schedule
Costing Introduction and Definition
Cost Classification
Understanding cost behaviors
Direct and indirect costs
Terms Similar to Financial Statement Analysis
Types of Financial Statement Analysis
Vertical analysis
Horizontal analysis
Benefits of horizontal analysis
Analyzing cash flow groups
Benchmarking
Advanced analysis of the Income Statement
Advanced analysis of the Balance Sheet
Common size analysis
Funding the Business
Vertical and Horizontal Income Statement Analysis
Components of ratio analysis
Different types of Ratio
Financial Statement Ratios
Understand and calculate financial ratios (Profitability, Efficiency, and Liquidity)
Inclusion of target Debt Service Coverage Ratio repayment functionality
Build commonly used ratios from the first principles
Extract key metrics from ratios using a range of advanced Excel functions
Types of syndicated loans
Pyramid of ratios concepts
Working capital overview
Cash Conversion Cycle
Variance Analysis
Advanced Pyramid of ratios
Growing the business using debt
The benefits of leverage
What are the benefits of an annual report?
Contents of an annual report
Management discussion and analysis
Differences Between an Annual Report and a 10K
Tracking and Performance Monitoring
Direct Material Variance
Direct Labor Variance
Variance analysis: identifying the components of variance (taking the corrective action)
Action Plan to Close the Gap
Financial vs. Managerial accounting (decision making) Financial statements format for internal reporting and external reporting. Business decision make (Buy, sales, disinvestment, Obsolete inventory, capacity constraints, and product mix, Pricing Strategies)
Reasons to Restate Financial Statements
Professionals who need to build, modify and understand Financial Statement Analysis, Analysts, Managers, Senior Managers, and Associate Directors, Professionals with some Financial Statement Analysis experience, Corporate finance and structured finance professionals, Accountant Analysts, Investment bankers, Project managers
