Course Details
Course Outline
5 days course
Key Financial Management Systems
- Effective Budget preparation and management
- Cash flow management and forecasting
- Interpreting key financial statements
- Key financial ratios & Analysis
Effective Treasury Management
- Overview of global treasury models
- Pure return portfolio structuring
- Pure income portfolio structuring
- Defensive portfolio structuring
- THE ROLE AND IMPACT OF FINANCIAL INSTRUMENTS
Financial Modelling
- Forecasting the Income Statement, Balance Sheet (Statement of Financial Position) & Cash flow Statements
- Budgeting Models
- Purchase Decisions
- Modelling Finance Decisions – Equity or Debt and the Cost of Capital
- Capital Investment Decisions – Payback, ARR, NPV& IRR using Excel
- Graphs & Charts to support financial models
Effective Risk Management:
- The key concepts and elements of risk management
- Managing Market Risk
- Managing Credit Risk
- Managing Liquidity Risk
Practical Financial Modelling
- Key principles within Financial Modelling
- Constructing key financial models
- Linkage of models and sub-models
- Scenario Planning Applications
