Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

By taking the course participants will gain a comprehensive understanding of financial analysis, including time value of money, capital budgeting, budgeting, cost behavior, financial statement analysis, capital structure, raising long-term capital, investor management, and alternative financing. This knowledge will enable them to make informed financial decisions and evaluate a company's financial performance and position using key ratios and financial statements this course is ideal for improving financial decision-making skills to manage organizations effectively. 

For More Inquiries

Karim Shawki

Country Sales Manager

 +966501148310

 k.shawki@beacon.com.eg

Karim Shawki

Country Sales Manager

 +966501148310

 k.shawki@beacon.com.eg

Course Outcome

Explain the concept of time value of money and apply the concepts of future value (FV) and present value (PV) to solve financial problems.

Analyze the capital budgeting process, identify relevant cash flows, and determine the weighted average cost of capital (WACC) to make investment decisions.

Evaluate the budgeting process and explain the role of treasury in budgeting, as well as the uses of budgets and financial plans

Describe different types of costs, conduct break-even analysis, and analyze the effects of leverage on a company's profitability.

Apply financial statement analysis techniques, including liquidity, efficiency, debt management, and profitability ratios, to evaluate a company's performance and financial position

Course Outline

Topic 1 :Time Value of Money

Future Value (FV)

Present Value (PV)

Topic 2 :Budgeting

Treasury’s Role in Budgeting

Budgets and Financial Plans

Budgeting Process

Uses of Budgets

Topic 3 :Capital Budgeting

Identifying Relevant Cash Flows

Determining the Cost of Capital using the Weighted Average Cost of Capital (WACC)

Using Capital Budgeting Metrics

Topic 4 :Cost Behavior

Types of Costs

Break-even analysis 

Leverage

Topic 5 :Financial Statement Analysis

Liquidity or Working Capital Ratios

Efficiency or Asset Management Ratios

Debt Management Ratios

profitability Ratios

Performance Measurement

Integrated Ratio Analysis

Service Industry Ratios

Strengths and Limitations of Ratio Analysis

Common-Size Financial Statements


Who Should Attend

Financial analysts, Investment bankers, Portfolio managers, Corporate finance professionals, Accounting professionals, Business managers and executives,  Entrepreneurs and business owners,  Risk management professionals,  Management consultants, operations managers, Treasury professionals, Mergers and acquisitions professionals 

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