Training Financial analysis of I: tools of the financial analysis and examples of their application

Training "FINANCIAL ANALYSIS of I: TOOLS of the FINANCIAL ANALYSIS AND EXAMPLES of THEIR APPLICATION"

Dates: October 10-11

TARGET AUDIENCE

• The beginning financial analysts
• Internal controllers
• Accountants
• Economists
• Heads of divisions and enterprises.

ACTION PURPOSE

• To train participants to read and analyze the main financial statements: balance, profit and loss report, report on cash flow
• To study the main methods of the financial analysis
• To teach to apply methods of the financial analysis to studying of a situation in the companies working in various branches.

PROGRAM OF THE COURSE

1st day

• Purposes and methods of the analysis
• Vertical and horizontal analysis of balance. Information on investments and sources of their financing
• Branch features of structure of balance
• Profit and loss report: information on the income and expenses. Horizontal and vertical analysis
• Branch features of structure of the Profit and loss report

2nd day

• Report on cash flow and its structure
• Analysis of the Report on cash flow
• Financial coefficients:
  • Efficiency of activity
  • Business activity
  • Profitability of assets (two-factor model), reflection of branch specifics
  • Liquidity and financial stability
  • Profitability of own capital (three-factorial model). Branch specifics Use of tools of the financial analysis on the example of the reporting of three companies.