Finance for Non-Finance Executives A MASTERCALSS TRAINING PROGRAM. 2 Days Masterclass Training Program In Dubai

Size: px
Start display at page:

Download "Finance for Non-Finance Executives A MASTERCALSS TRAINING PROGRAM. 2 Days Masterclass Training Program In Dubai"

Transcription

1 s 2 Days Masterclass Training Program In Dubai

2 Training Overview The Finance for Non-Finance Training Program is ideal for those executives who are seeking to develop a foundation in the fundamentals of finance and accounting. The training program mainly focuses on developing the finance/accounting skills of professional who have little or no finance background. You will learn how to demystify the numbers and how to interpret the financial statements. At next level you will be taken towards the budgeting cycle in an organization and how to prepare the budgets. Financially you will get exposure to project appraisal and making a financial decision about a new project. All concepts will be followed by case studies and practical group exercises.

3 Key Take-aways WHAT YOU WILL LEARN IN THIS PROGRAM? 1 How Why & How? Demystify the most common myths about accounting & finance. 2 What Income vs Expenses we decide the Income & Expense classification. When to record them? 3 Income Statement is included in it and how to analyze the income statement and its related components. 4 Understand Balance Sheet What is included in balance sheet and how do we interpret its figures. 5 It s Cashflow Statement the cashflow statement and how this depicts the financial health of the Co. 6 Financial Analysis objectives and techniques to conduct financial analysis. Exposure to ratio analysis. 7 Time Budgeting How to plan budgeting process and how to prepare various financial budgets. 8 All Project Evaluation value of money concepts including project appraisal using NPV, IRR and payback methods. 9 Case Studies they key areas will be followed by relevant case study/group exercise.

4 Training Outline DETAILED TRAINING AGENDA The Why & How of Numbers Demystifying the most commonly used finance/accounting terms Are there any financial regulations that govern the world of accounting & finance? Different methods of accounting i.e. Cash vs Accrual basis Introduction to the Financial Statements containing Income Statement Balance Sheet Cashflow Statement Statement of Changes in Equity The relationship and flow of data among all Financial Statements Revenue & Expenditure Explained What is included in Revenue and what is excluded from it Cash vs Revenue; why these are not same Different types of expenditure used in recording financial transactions What is Cost of Goods Sold Why this is important and how it affects the profitability Income Statement Deep Dive Detailed review of Income Statement and its line items Understanding the key terminology used in the Income Statement What are different types of profits i.e. Gross Profit, Operating Profit, Net Profit What is EBIT and EBITDA and its significance What are the extra ordinary items and how they are viewed while analysing the Income Statement Balance Sheet Deep Dive Key terms used in Balance Sheet i.e. Assets, Liabilities and Equity Understanding the nature of Assets and their classification in Current and Non-Current assets What are intangible assets and how we record them in balance sheet Understanding Depreciation & Amortization How to classify the Current & Non-current liabilities What is included in Equity, Retained Earnings and Reserves?

5 Training Outline DETAILED TRAINING AGENDA Cashflow Statement Deep Dive Understanding the structure of Cashflow Statement What are different classification of Cashflows according to the activities Cashflow from Operating Activities Cashflow from Investing Activities Cashflow from Financing Activities Establishing the link between cashflow from the above 3 activities and how the business can relate the financing sources with the help of cashflows from different activities Case Study: Analyse the company s operating performance using the cashflow analysis Finance Statement Analysis Ratio Analysis What is the objective for Financial Analysis What are different types of financial ratios? How to calculate and interpret different types of financial ratios including Profitability ratios Liquidity Ratios Solvency Ratios Investor Ratios Are ratios half the picture? How to use ratios to analyse a company s financial health Case Study: Detailed Financial Ratio Analysis of a group Introduction to Budgeting How financial budgets can play a vital role in managing the business? What is the budget cycle? Long run budget vs short run budgets Different budgeting methodologies including static budget, flexible budget, zero based budgets etc. Case Study: Preparing the annual budget plan for a 5 years old company Investment Appraisal & Project Evaluation Techniques Demystifying the Time Value of Money Concept Using time value of money concept calculate the discounted cashflows How to segregate between relevant and irrelevant cashflows when analysing the new project Introduction to various investment appraisal techniques including Net Present Value (NPV) Internal Rate of Return (IRR) Payback Method How to make project decision regarding accepting or rejecting an new project Case Study: Appraising an expansion plan for a new product

6 Course Director Experienced Finance Professional Mirza Farrukh Baig, FCA Mirza Farrukh Baig is a qualified Chartered Accountant and a career banker. He has over fifteen years of Corporate Training with a focus on Finance, Accounting, Financial Strategy and Risk Management. He is also the lead corporate trainer at Lynchpin delivering specialized training on Finance and Accounting. He has served for eight years in a leading commercial bank in UAE where he was instrumental in strengthening the SME credit risk unit. Apart from approval of banking facilities for SME clients he played instrumental role in developing and implementing the SME credit risk policy of the bank. Currently he is the CEO of Lynchpin Training & Consulting. Farrukh is a fellow member of the Institute of Chartered Accountant of Pakistan (ICAP). He has been awarded gold medal for outstanding performance in his CA final examination, by ICAP. He also went to Harvard Business School to Executive Entrepreneurship training program.

7 Past Participants testimonials Some of our happy & satisfied particpants; what they say about Lynchpin s training experience Lynchpin s trainer is brilliant & has excellent delivery skills 0 a new way to learn Finance for Non-Finance (VP Human Resource Thuraya UAE) Very persuasive approach by Lycnhpin; Very accurate & worth for whole day listening to the trainer (Director Sales Ferrari World) The best training institute in town I have received so far. The trainer is fun learning! (Logistics Manager Roche Middle East) Nice training, I recommend professionals to take trainings from Lynchpin (Budget Analyst Etisalat) Training was really helpful, thanks. Would love to recommend it for the in-house program! (Audit Specialist DEWA) I am implementing my real work in the training as it applies full to what I do and it came to me at the right time. (Manager L&D The Executive Council - Dubai) Excellent experience with Lynchpin and this session I will never forget. Keep up the good work! (Finance Manager Civil Aviation Authority) Excellent experience with Lynchpin and this session I will never forget. Keep up the good work! (Finance Manager Civil Aviation Authority)

8 Course Investment FOR A LIFETIME DIVIDEND Regular Fee (1 participants) AED 2,900 per participant Gold Package (2 participants) AED 2,610 per participant Platinum Package (3 or more participants) AED 2,175 per participant

9 How to Attend this Program? Public Seminar or Run it In-house Ways to Register for the public Program Call us: us: Visit us: Block 2B, F22, Dubai Knowledge Village Dubai - UAE Visit Our Website Run this program in-house tailored to your specific needs and save cost on it too! Call or drop to info@lynchpointraining.com to get custom proposal

1 Day Program Dubai & Abu Dhabi

1 Day Program Dubai & Abu Dhabi 1 Day Program Dubai & Abu Dhabi 9amTo4pm Methodology Thisprogramconsistsofinteractiveexercisesandseveralroundsofnegotiationsimulations followed byexpertfeedbackandreview.thesmallgroupnegotiationsareobservedbythetrainer.delegatesare

More information

Introduction to Financial Statement

Introduction to Financial Statement Introduction to Financial Statement Speaker Profile: Chua I-Min, CFA Full time Shares Investment Coach: Specialize in Fundamental Analysis Conduct training for retail investors and remisiers through exchanges

More information

ADVANCED UAE VAT. 2 Day Program Dubai - UAE. Course Director Mirza Farrukh Baig FCA. Trained 1,300+ professionals on VAT in UAE

ADVANCED UAE VAT. 2 Day Program Dubai - UAE. Course Director Mirza Farrukh Baig FCA. Trained 1,300+ professionals on VAT in UAE ADVANCED UAE VAT 2 Day Program Dubai - UAE Course Director Mirza Farrukh Baig FCA Trained 1,300+ professionals on VAT in UAE 1. Understand key VAT concepts with in-depth breakdown of important VAT implications

More information

Aircraft Finance: Leasing & Financial Evaluation

Aircraft Finance: Leasing & Financial Evaluation Aircraft Finance: Leasing & Financial Evaluation This in-house course can also be presented in-house either on your premises or via live webinar for a group of 4 or more participants. Trusted By: The Banking

More information

Financial Analyst Training Programme 10 Days

Financial Analyst Training Programme 10 Days Financial Analyst Training Programme 10 Days Delegate Profile: This course is targeted at delegates who are new to banking and finance and provides a comprehensive overview of financial reporting, financial

More information

Finance for non-financials

Finance for non-financials Finance for non-financials Case-study workshop for Managers in Business Case studies from world known Business Schools Duration: Two modules, two days each Finance 1: Warsaw 18-19 April 2018 Finance 2:

More information

Basic Financial Modelling in Excel

Basic Financial Modelling in Excel Basic Financial Modelling in Excel A Two Day Programme This course is presented in London on: 14-15 May 2018 This course can also be presented in-house for your company or via live on-line webinar The

More information

Basic Financial Modelling in Excel

Basic Financial Modelling in Excel Basic Financial Modelling in Excel A Two Day Programme This course is presented in London on: DATES TBD This course can also be presented in-house for your company or via live on-line webinar The Banking

More information

September 23rd - 26th Please, consider NOT to include this page in the printed version in order to preserve the environment

September 23rd - 26th Please, consider NOT to include this page in the printed version in order to preserve the environment September 23rd - 26th 2012 Effective Budgeting and Cash Flow Management Please, consider NOT to include this page in the printed version in order to preserve the environment Effective Budgeting and Cash

More information

Advanced Financial Analysis

Advanced Financial Analysis Advanced Financial Analysis A Practical 3-day Workshop This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course

More information

IFRS 9: The Latest Updates

IFRS 9: The Latest Updates IFRS 9: The Latest Updates A detailed understanding of the latest IFRS 9 updates This course is presented in London on: 20 June 2018, 18 October 2018 This course can also be presented in-house for your

More information

2 Day Program on SME Credit: Lending and Financial Analysis

2 Day Program on SME Credit: Lending and Financial Analysis 2 Day Program on SME Credit: Lending and Financial Analysis Venue: Radisson Blu Residence Dubai Marina, Dubai (UAE) Dates: 22-23 November 2017 Delivery Type: Group Live Duration: 2 Days Non-residential

More information

10. Estimate the MIRR for the project described in Problem 8. Does it change your decision on accepting this project?

10. Estimate the MIRR for the project described in Problem 8. Does it change your decision on accepting this project? 1 CHAPTER 5 Problems and Questions 1. You have been given the following information on a project: It has a five-year lifetime The initial investment in the project will be $25 million, and the investment

More information

Financial Managers SCHOOL

Financial Managers SCHOOL Financial Managers SCHOOL September 9-14, 2018 Madison, Wis. Presented by: Financial Managers S C H O O L Presented by Since 1945, the Graduate School of Banking at the University of Wisconsin-Madison

More information

ADVANCED FINANCIAL, Evaluation and Budgeting. H.H. Sheik Sultan Tower (0) Floor Corniche Street Abu Dhabi U.A.E

ADVANCED FINANCIAL, Evaluation and Budgeting. H.H. Sheik Sultan Tower (0) Floor Corniche Street Abu Dhabi U.A.E ADVANCED FINANCIAL, Evaluation and Budgeting H.H. Sheik Sultan Tower (0) Floor Corniche Street Abu Dhabi U.A.E www.ictd.ae ictd@ictd.ae Course Introduction: For any organization to be successful it needs

More information

FINANCIAL ANALYSIS, BUDGETS PLANNING & CONTROLLING. 24 Sep - 05 Oct 2018, Amsterdam Dec 2018, Amsterdam

FINANCIAL ANALYSIS, BUDGETS PLANNING & CONTROLLING. 24 Sep - 05 Oct 2018, Amsterdam Dec 2018, Amsterdam 24 Sep - 05 Oct 2018, Amsterdam 10-21 Dec 2018, Amsterdam Introduction This 10-days GLOMACS training seminar brings together important areas of Financial Management, Planning and Control: Financial Analysis,

More information

Cost Planning, Control & Optimization

Cost Planning, Control & Optimization An Intensive 5 Day Training Course Cost Planning, Control & Optimization in a Major Oil & Gas Company 10-14 Nov 2019, Dubai 28-NOV-18 This course is Designed, Developed, and will be Delivered under ISO

More information

Capital Budgeting CFA Exam Level-I Corporate Finance Module Dr. Bulent Aybar

Capital Budgeting CFA Exam Level-I Corporate Finance Module Dr. Bulent Aybar Capital Budgeting CFA Exam Level-I Corporate Finance Module Dr. Bulent Aybar Professor of International Finance Capital Budgeting Agenda Define the capital budgeting process, explain the administrative

More information

Financial Management Bachelors of Business Administration Study Notes & Tutorial Questions Chapter 1: Investment & Project Appraisal

Financial Management Bachelors of Business Administration Study Notes & Tutorial Questions Chapter 1: Investment & Project Appraisal Financial Management Bachelors of Business Administration Study Notes & Tutorial Questions Chapter 1: Investment & Project Appraisal Ibrahim Sameer AVID College Page 1 INTRODUCTION Capital budgeting is

More information

FINANCIAL ANALYSIS, BUDGETS PLANNING & CONTROLLING. 25 Sep - 06 Oct 2017, Amsterdam Dec 2017, Amsterdam

FINANCIAL ANALYSIS, BUDGETS PLANNING & CONTROLLING. 25 Sep - 06 Oct 2017, Amsterdam Dec 2017, Amsterdam 25 Sep - 06 Oct 2017, Amsterdam 11-22 Dec 2017, Amsterdam Introduction This 10-day seminar brings together important areas of Financial Management, Planning and Control: Financial Analysis, Planning and

More information

Advanced Financial Analysis

Advanced Financial Analysis Advanced Financial Analysis A Practical 3-day Workshop This course is presented in London on: 26-28 September The Banking and Corporate Finance Training Specialist Course Overview Understanding financial

More information

Fundamentals of Loan & Transaction Structuring

Fundamentals of Loan & Transaction Structuring Fundamentals of Loan & Transaction Structuring A 2 day Training Workshop This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training

More information

PROJECT FINANCE FINANCIAL MODELLING FOR POWER PROJECTS

PROJECT FINANCE FINANCIAL MODELLING FOR POWER PROJECTS 15 th Successful Run in Asia! PROJECT FINANCE FINANCIAL MODELLING FOR POWER PROJECTS Testimonial from trainer s other courses Excellent presentation and hands on practice for better understanding. - GENERAL

More information

Lecture 6 Capital Budgeting Decision

Lecture 6 Capital Budgeting Decision Lecture 6 Capital Budgeting Decision The term capital refers to long-term assets used in production, while a budget is a plan that details projected inflows and outflows during some future period. Thus,

More information

Presentation and disclosure 4 Property, plant and equipment

Presentation and disclosure 4 Property, plant and equipment CURRICULUM The curriculum has following sections: i. Accounting concepts and application a. Basic Accounting Concepts b. Advanced Accounting Application ii. Business financial management iii. Compliance

More information

3 Day Masterclass on Enterprise Risk Management(ERM)

3 Day Masterclass on Enterprise Risk Management(ERM) 3 Day Masterclass on Enterprise Risk Management(ERM) Dates: 18 20 July 2017 Duration 3 Days Non residential Venue: Park Inn by Radisson Hotel Apartments Al Barsha, Dubai, UAE Organised by: OVERVIEW Enterprise

More information

THE 10-DAY FINANCIAL MANAGEMENT WORKSHOP FOR THE OIL & GAS INDUSTRY: Budgeting, Cost Control and Financial Accounting

THE 10-DAY FINANCIAL MANAGEMENT WORKSHOP FOR THE OIL & GAS INDUSTRY: Budgeting, Cost Control and Financial Accounting ISO 9001:2015 Certified ISO 29990:2010 Certified ISO 29990 13-NOV-18 THE 10-DAY FINANCIAL MANAGEMENT WORKSHOP FOR THE OIL & GAS INDUSTRY: Budgeting, Cost Control and Financial Accounting 09-20 Sep 2019,

More information

Introduction Financial record keeping Income statements The balance sheet Further adjustments to the income statement 47

Introduction Financial record keeping Income statements The balance sheet Further adjustments to the income statement 47 CONTENTS Introduction 1 01 Financial record keeping 3 Introduction 3 Single-entry bookkeeping 4 Double-entry bookkeeping 6 Balancing accounts 10 The trial balance 13 Daybooks and ledgers 15 Modern double-entry

More information

Financial & Valuation Modeling Boot Camp

Financial & Valuation Modeling Boot Camp TARGET AUDIENCE Overview 3-day intensive training program where trainees learn financial & valuation modeling in Excel using in a hands-on, case-study approach. The modeling methodologies covered include:

More information

PMP045 Project Management Detailed Engineering for Capital Projects

PMP045 Project Management Detailed Engineering for Capital Projects PMP045 Project Management Detailed Engineering for Capital Projects H.H. Sheik Sultan Tower (0) Floor Corniche Street Abu Dhabi U.A.E www.ictd.ae ictd@ictd.ae Course Introduction: Large capital-intensive

More information

CA - FINAL INTERNATIONAL FINANCIAL MANAGEMENT. FCA, CFA L3 Candidate

CA - FINAL INTERNATIONAL FINANCIAL MANAGEMENT. FCA, CFA L3 Candidate CA - FINAL INTERNATIONAL FINANCIAL MANAGEMENT FCA, CFA L3 Candidate 12.1 International Financial Management Study Session 12 LOS 1 : International Capital Budgeting Capital Budgeting is the process

More information

Mango Training Course Outline

Mango Training Course Outline Mango Training Course Outline Course code: Course Title: Duration: For: ES2 [formerly FM11] Building on the basics 2 days Those who have previously attended Mango s Getting the basics right (ES1) course

More information

FINANCIAL STRATEGY Jul 2018, Dubai 21 Oct - 01 Nov 2018, Dubai

FINANCIAL STRATEGY Jul 2018, Dubai 21 Oct - 01 Nov 2018, Dubai FINANCIAL STRATEGY & ACCOUNTING SKILLS 15-26 Jul 2018, Dubai 21 Oct - 01 Nov 2018, Dubai Approved Centre REP logo, PMI & PMP are registered trademarks of Project Management Institute, Inc. FINANCIAL STRATEGY

More information

PM013: Project Management Detailed Engineering for Capital Projects

PM013: Project Management Detailed Engineering for Capital Projects PM013: Project Management Detailed Engineering for Capital Projects PM013 Rev.001 CMCT COURSE OUTLINE Page 1 of 6 Training Description: Large capital-intensive projects require substantial and often risky

More information

Public Courses. Practical financial skills to get you desk ready. London - Core Skills

Public Courses. Practical financial skills to get you desk ready. London - Core Skills Public Courses Practical financial skills to get you desk ready London - Core Skills Contents Why AMT Training 3 About us 3 Public Courses 4 Accounting Fundamentals, The Income Statement and Working Capital

More information

Course 7804: Financial Analysis and Corporate Valuation - Comprehensive Workshop (5 days) Course introduction. Topics

Course 7804: Financial Analysis and Corporate Valuation - Comprehensive Workshop (5 days) Course introduction. Topics Course 7804: Financial Analysis and Corporate Valuation - Comprehensive Workshop (5 days) Course introduction The Financial Analysis section of the course will help participants understand and analyze

More information

The Business Case for Automation

The Business Case for Automation The Business Case for Automation Presented by: Troy VanWormer, Director, Warehouse Automation 2018 MHI Copyright claimed for audiovisual works and sound recordings of seminar sessions. All rights reserved.

More information

Advanced Negotiation Issues In Financial Covenants

Advanced Negotiation Issues In Financial Covenants Advanced Negotiation Issues In Financial Covenants An in-depth analysis of financial covenants used in leveraged and real estate loans This course is presented in London on: 18 January 2019, 1 July 2019,

More information

Slide 1. Introduction

Slide 1. Introduction World Bank Seminar script. Slide 1 Introduction Peter Dinsdale is an World Bank retiree with experience of retiring and returning to the UK having sold up in the US and jumped through all of the necessary

More information

PROJECT FINANCE FINANCIAL MODELLING FOR POWER PROJECTS

PROJECT FINANCE FINANCIAL MODELLING FOR POWER PROJECTS 16 th Successful Run in Asia! PROJECT FINANCE FINANCIAL MODELLING FOR POWER PROJECTS Testimonials Excellent presentation and hands on practice for better understanding. - GENERAL MANAGER, TENAGA NASIONAL

More information

Public Courses. Practical financial skills to get you desk ready. Frankfurt

Public Courses. Practical financial skills to get you desk ready. Frankfurt Public Courses Practical financial skills to get you desk ready Frankfurt Contents Why AMT Training 3 About us 3 Public courses 4 Financial Modeling Fundamentals and Three Statement Modeling 6 Financial

More information

Commodities Pricing & Trade Risk Management

Commodities Pricing & Trade Risk Management www.bricsaevents.com BRICSA EVENTS 3 Day Master Class Commodities Pricing & Trade Risk Management Dates: 26-28 September 2017 Venue: Radisson Blu Residence Dubai Marina, UAE A thorough overview of all

More information

Understanding Finance to Influence Strategic Decisions Finance for Successful Strategy. London. Kuala Lumpur. 31 Jul - 04 Aug 2017

Understanding Finance to Influence Strategic Decisions Finance for Successful Strategy. London. Kuala Lumpur. 31 Jul - 04 Aug 2017 Kuala Lumpur 31 Jul - 04 Aug 2017 London 09-13 Oct 2017 Introduction Objectives It is essential to fully understand how finance influences strategic decision-making because it provides the foundation for

More information

INTRODUCTION TO CORPORATE FINANCE

INTRODUCTION TO CORPORATE FINANCE INTRODUCTION TO CORPORATE FINANCE Lesson 1&2 Castellanza, 20 th &27 th September 2017 SUMMARY Introduction to Introduction to Financial Statement Balance Sheet and Income Statement reclassification 2 CORPORATE

More information

Aerocomp, Inc. Table 1 Financial analysis of Project A: Add a twin-jet to the company s fleet Initial Expenditures

Aerocomp, Inc. Table 1 Financial analysis of Project A: Add a twin-jet to the company s fleet Initial Expenditures Aerocomp, Inc. As she headed toward her boss s office, Emily Hamilton, chief operating officer for the Aerocomp Corporation a computer services firm that specialized in airborne support wished she could

More information

CPPF. Growing yourself in line with your career

CPPF. Growing yourself in line with your career 1 CPPF CERTIFICATE PROGRAMME IN PRACTICAL FINANCE (INCORPORATING FINANCE FOR NON-FINANCIAL MANAGERS) Growing yourself in line with your career This programme is designed for people who are keen to develop

More information

THE FINANCIAL EVALUTATION OF INVESTMENTS: THE TIME VALUE OF MONEY, THE PRESENT VALUE, NPV, IRR

THE FINANCIAL EVALUTATION OF INVESTMENTS: THE TIME VALUE OF MONEY, THE PRESENT VALUE, NPV, IRR THE FINANCIAL EVALUTATION OF INVESTMENTS: THE TIME VALUE OF MONEY, THE PRESENT VALUE, NPV, IRR Lesson 9 Castellanza, 15 th November 2017 SUMMARY The investment definition and analysis Financial value of

More information

Essential Learning for CTP Candidates Carolinas Cash Adventure 2018 Session #CTP-04

Essential Learning for CTP Candidates Carolinas Cash Adventure 2018 Session #CTP-04 Carolinas Cash Adventure - 2018: CTP Track Financial Statements, Analysis & Decisions Session #4 (Mon. 9:15 10:15 am) ETM5-Chapter 8: Financial Accounting and Reporting ETM5-Chapter 9: Financial Planning

More information

CHAPTER - 6. PA NPA ANALYSIS AND INTERPRETATION OF DATA OF SELECTED UCBS TEKAN TOGETHER 6.1 Introduction 131

CHAPTER - 6. PA NPA ANALYSIS AND INTERPRETATION OF DATA OF SELECTED UCBS TEKAN TOGETHER 6.1 Introduction 131 CHAPTER - 6 PA NPA ANALYSIS AND INTERPRETATION OF DATA OF SELECTED UCBS TEKAN TOGETHER 6.1 Introduction 131 6.2 Concept Of NPA And Its Importance In Banking Sector 131 6.3 Common - Size Analysis Of The

More information

Lesson 7 and 8 THE TIME VALUE OF MONEY. ACTUALIZATION AND CAPITALIZATION. CAPITAL BUDGETING TECHNIQUES

Lesson 7 and 8 THE TIME VALUE OF MONEY. ACTUALIZATION AND CAPITALIZATION. CAPITAL BUDGETING TECHNIQUES Lesson 7 and 8 THE TIME VALUE OF MONEY. ACTUALIZATION AND CAPITALIZATION. CAPITAL BUDGETING TECHNIQUES Present value A dollar tomorrow is worth less than a dollar today. Why? 1) Present consumption preferred

More information

Software Economics. Introduction to Business Case Analysis. Session 3

Software Economics. Introduction to Business Case Analysis. Session 3 Software Economics Introduction to Business Case Analysis Session 3 Recap How much profit will my investment give? What is the Risk of my Investment? When do I get benefit from my investment? Net Present

More information

Chapter 7: Investment Decision Rules

Chapter 7: Investment Decision Rules Chapter 7: Investment Decision Rules -1 Chapter 7: Investment Decision Rules Note: Read the chapter then look at the following. Fundamental question: What criteria should firms use when deciding which

More information

International Financial Reporting Standards (IFRS) and 2018 Updates

International Financial Reporting Standards (IFRS) and 2018 Updates International Financial Reporting Standards (IFRS) and 2018 Updates Why Attend Our 'International Financial Reporting Standards (IFRS) and 2018 Updates' course will help build the knowledge you need in

More information

Best Practice Financial Management and Reporting on IFRS and IPSAS

Best Practice Financial Management and Reporting on IFRS and IPSAS HR CERTIFICATION INSTITUTE ISO 9001:2015 Certified :2010 Certified An Intensive 10 - Day Seminar On Best Practice Financial Management and Reporting on IFRS and IPSAS Orlando 15 May - 26 May 2017 LONDON

More information

A Simple Model. Introduction to Financial Statements

A Simple Model. Introduction to Financial Statements Introduction to Financial Statements NOTES TO ACCOMPANY VIDEOS These notes are intended to supplement the videos on ASimpleModel.com. They are not to be used as stand alone study aids, and are not written

More information

WEEK 7 Investment Appraisal -1

WEEK 7 Investment Appraisal -1 WEEK 7 Investment Appraisal -1 Learning Objectives Understand the nature and importance of investment decisions. Distinguish between discounted cash flow (DCF) and nondiscounted cash flow (non-dcf) techniques

More information

Introduction to CMA Part Section A External Financial Reporting Decisions... 2 A.1. Financial Statements... 2

Introduction to CMA Part Section A External Financial Reporting Decisions... 2 A.1. Financial Statements... 2 CMA Part 1 Introduction to CMA Part 1... 1 Section A External Financial Reporting Decisions... 2 A.1. Financial Statements... 2 Users of Financial Information 2 The Financial Statements 3 Differences Between

More information

Essential Learning for CTP Candidates TEXPO Conference 2017 Session #02

Essential Learning for CTP Candidates TEXPO Conference 2017 Session #02 TEXPO Conference 2017: Essential Learning for CTP Candidates Session #2 (Monday. 10:30 11:45 am) ETM5-Chapter 8: Financial Accounting and Reporting ETM5-Chapter 9: Financial Planning and Analysis Essentials

More information

PAPER 7 : FINANCIAL MANAGEMENT

PAPER 7 : FINANCIAL MANAGEMENT Level of Knowledge: Working knowledge PAPER 7 : FINANCIAL MANAGEMENT (60 Marks) Learning Outcome: To gain knowledge of various aspects of Financial Management and the ability to apply such knowledge in

More information

Comments from past participants

Comments from past participants Accounting Fundamentals Comments from past participants "The seminar was useful in giving an overview of the accounting concepts." Ms. Yuan Hui Yee Genevieve, Calyon Singapore Branch, Singapore. [Class

More information

Budgeting and Costing Control Workshop

Budgeting and Costing Control Workshop CORPORATE FINANCIAL PLANNING, Budgeting and Costing Control Workshop H.H. Sheik Sultan Tower (0) Floor Corniche Street Abu Dhabi U.A.E www.ictd.ae ictd@ictd.ae Course Introduction: All business decision-making

More information

Mini MBA: Accounting & Finance

Mini MBA: Accounting & Finance Introduction Mini MBA: Accounting & Finance This course is designed to cover and includes a comprehensive illustration of how accounting information is collected, recorded, analyzed and presented both

More information

Closure on Cash Flows

Closure on Cash Flows Closure on Cash Flows In a project with a finite and short life, you would need to compute a salvage value, which is the expected proceeds from selling all of the investment in the project at the end of

More information

Project Finance Modelling

Project Finance Modelling Project Finance Modelling A 3 Day Programme This course is presented in London on: 28 February 2 March 2018, 10-12 September 2018 The Banking and Corporate Finance Training Specialist Course Objectives

More information

JUDGING INFORMATION PACKET

JUDGING INFORMATION PACKET JUDGING INFORMATION PACKET COMPETITIVE EVENTS PROGRAM CORPORATE FINANCE Thank you for agreeing to share your time and knowledge with Collegiate DECA members at the International Career Development Conference

More information

Healthcare. insurance. Helping people live healthier lives

Healthcare. insurance. Helping people live healthier lives Healthcare insurance Helping people live healthier lives You Deserve the Best Care Life uncertainties are inevitable. Your employees and their dependents are bound to face health issues at some time or

More information

NIRI Fundamentals of Investor Relations Seminar and Service Provider Showcase Santa Monica, CA AGENDA

NIRI Fundamentals of Investor Relations Seminar and Service Provider Showcase Santa Monica, CA AGENDA NIRI Fundamentals of Investor Relations Seminar and Service Provider Showcase Santa Monica, CA AGENDA www.niri.org/fundjan2016 SUNDAY, JANUARY 10 6:00 7:00 pm Welcome Reception, Registration and Service

More information

Understanding Financial Statements. Elizabeth Rankin

Understanding Financial Statements. Elizabeth Rankin Understanding Financial Statements Elizabeth Rankin Overview Accounting Concepts Principles Financial Statements Evaluating Performance Horizontal Analysis Vertical Analysis Ratio Analysis Entity Concept

More information

CIMA professional development record form Please feel free to extend the rows or provide additional pages if more space is required.

CIMA professional development record form Please feel free to extend the rows or provide additional pages if more space is required. CIMA professional development record form Please feel free to extend the rows or provide additional pages if more space is required. Contact ID DEFINE XXXX First name Rifka Last name Ziyard Job title Manager

More information

IAS 1,3 rd 4th and 5th Schedule to the Companies Act 2017

IAS 1,3 rd 4th and 5th Schedule to the Companies Act 2017 Curriculum The curriculum has following sections: (i) Accounting concepts and application (a) Basic Accounting Concepts (b) Advanced Accounting Application (ii) Business financial management (iii) Compliance

More information

Introduction to Discounted Cash Flow

Introduction to Discounted Cash Flow Introduction to Discounted Cash Flow Professor Sid Balachandran Finance and Accounting for Non-Financial Executives Columbia Business School Agenda Introducing Discounted Cashflow Applying DCF to Evaluate

More information

Date: July 18, 2010 Max Marks: 60 Max Time: 3 Hours. Discuss a Project Development Cycle in detail.

Date: July 18, 2010 Max Marks: 60 Max Time: 3 Hours. Discuss a Project Development Cycle in detail. University of Karachi FINAL EXAMINATION, JUEN 2010; AFFILIATED COLLEGES PROJECT APPRAISAL: BA (M) - 683 Date: July 18, 2010 Max Marks: 60 Max Time: 3 Hours Question 1 What do you understand by a project

More information

A CLEAR UNDERSTANDING OF THE INDUSTRY

A CLEAR UNDERSTANDING OF THE INDUSTRY A CLEAR UNDERSTANDING OF THE INDUSTRY IS CFA INSTITUTE INVESTMENT FOUNDATIONS RIGHT FOR YOU? Investment Foundations is a certificate program designed to give you a clear understanding of the investment

More information

REPARIS. IFRS 9 Classification and Measurement. Shamim Diouman

REPARIS. IFRS 9 Classification and Measurement. Shamim Diouman REPARIS THE ROAD TO EUROPE: PROGRAM OF ACCOUNTING REFORM AND INSTITUTIONAL STRENGTHENING IFRS 9 Classification and Measurement Shamim Diouman REPARIS IFRS Seminar for banking supervisors Croatia National

More information

FINANCE FOR NON-FINANCIAL MANAGERS

FINANCE FOR NON-FINANCIAL MANAGERS FINANCE FOR NON-FINANCIAL MANAGERS WORKSHOP: FINANCE FOR NON-FINANCIAL MANAGERS (HEALTHCARE COHORT) PROGRAM OVERVIEW This program has a dual purpose first to educate and provide insight into key financial

More information

Advanced Structuring of LBOs & Private Equity Transactions Masterclass

Advanced Structuring of LBOs & Private Equity Transactions Masterclass Advanced Structuring of LBOs & Private Equity Transactions Masterclass A comprehensive examination of PE reviewing the 5 stages from PE, lender, advisors, management and investor s perspective This Course

More information

Exploration & Production Accounting Level 1

Exploration & Production Accounting Level 1 Exploration & Production Accounting Level 1 Course Objectives This introductory-level course provides a comprehensive overview of international accounting and finance practices in the E&P industry. It

More information

Strategic Valuation & Fundamental Investing Masterclass

Strategic Valuation & Fundamental Investing Masterclass Strategic Valuation & Fundamental Investing Masterclass Overview: This Masterclass is a two-day intensive program that covers extremely practical frameworks for corporate performance analysis and valuation.

More information

This video introduces the income statement. The video starts by showing the income statement in its most concise format as pictured below.

This video introduces the income statement. The video starts by showing the income statement in its most concise format as pictured below. This video introduces the income statement. The video starts by showing the income statement in its most concise format as pictured below. Revenue 74,452 83,492 Expenses 72,434 80,925 Margin (%) 97.3%

More information

UNIVERSITY TRAINING BOOT CAMP

UNIVERSITY TRAINING BOOT CAMP UNIVERSITY TRAINING BOOT CAMP MERGERS & ACQUISITIONS AND LBO MODELING CURRICULUM AND DETAILED COURSE DESCRIPTIONS +1 (212) 537-6631 +1 (212) 656-1221 (fax) ABOUT WALL ST. TRAINING WALL ST. TRAINING OVERVIEW

More information

Seminar on Financial Management for Engineers. Institute of Engineers Pakistan (IEP)

Seminar on Financial Management for Engineers. Institute of Engineers Pakistan (IEP) Seminar on Financial Management for Engineers Institute of Engineers Pakistan (IEP) Capital Budgeting: Techniques Presented by: H. Jamal Zubairi Data used in examples Project L Project L Project L Project

More information

Lesson 10 THE MERGERS AND ACQUISITION MARKET. AN OVERVIEW. INTRODUCTION TO COMPANY S VALUE AND VALUATION TECHNIQUES. DCF AND COMPARABLES

Lesson 10 THE MERGERS AND ACQUISITION MARKET. AN OVERVIEW. INTRODUCTION TO COMPANY S VALUE AND VALUATION TECHNIQUES. DCF AND COMPARABLES Lesson 10 THE MERGERS AND ACQUISITION MARKET. AN OVERVIEW. INTRODUCTION TO COMPANY S VALUE AND VALUATION TECHNIQUES. DCF AND COMPARABLES Internal growth vs. External growth Internal growth investments

More information

Software Economics. Introduction to Business Case Analysis. Session 2

Software Economics. Introduction to Business Case Analysis. Session 2 Software Economics Introduction to Business Case Analysis Session 2 Today Last Session we covered FV, PV and NPV We started with setting up the financials of a Business Case We talked about measurements

More information

UPSTREAM PETROLEUM ECONOMICS, RISK & FISCAL ANALYSIS

UPSTREAM PETROLEUM ECONOMICS, RISK & FISCAL ANALYSIS PETROSYNC S PETROLEUM ECONOMICS SERIES UPSTREAM PETROLEUM ECONOMICS, RISK & FISCAL ANALYSIS Your Gateway To Attain Skills In Petroleum Economics Analysis 5 7 December 2017 Kuala Lumpur, Malaysia Supported

More information

FM086: Financial Modelling

FM086: Financial Modelling FM086: Financial Modelling FM086 Rev.001 CMCT COURSE OUTLINE Page 1 of 5 Training Description: Organizations cannot afford to make the wrong investments decisions because such decisions have a longterm

More information

EY International Financial Reporting Standards (IFRS) update. Bahrain, 7 May 2018

EY International Financial Reporting Standards (IFRS) update. Bahrain, 7 May 2018 EY International Financial Reporting Standards (IFRS) update Bahrain, 7 May 2018 Contents Introduction 04 Topics 05 Speaker 07 Key information 08 Registration form 09 Introduction Entities reporting under

More information

Job Ready Assessment Blueprint

Job Ready Assessment Blueprint Blueprint Test Code: 2120 / Version: 01 Financial and Managerial Accounting (Written Only) Specific Competencies and Skills Tested in this Assessment: Journalizing Understand the theory of double entry

More information

Learning Outcomes. The Statement of Cash Flows. Chapter 4: The Income Statement, Comprehensive Income and The Statement of Cash Flows: Part 2

Learning Outcomes. The Statement of Cash Flows. Chapter 4: The Income Statement, Comprehensive Income and The Statement of Cash Flows: Part 2 Chapter 4: The Income Statement, Comprehensive Income and The Statement of Cash Flows: Part 2 The Statement of Cash Flows Dr. Chula King Intermediate Accounting 1 Learning Outcomes After completing this

More information

Budgeting Basics. About the Instructor. Ernie Paszkiewicz, CPA Gross, Mendelsohn & Associates 36 S. Charles Street, 18 th Floor Baltimore, MD 21201

Budgeting Basics. About the Instructor. Ernie Paszkiewicz, CPA Gross, Mendelsohn & Associates 36 S. Charles Street, 18 th Floor Baltimore, MD 21201 Budgeting Basics Maryland Association of Nonprofit Organizations June 12, 2012 Bright ideas. Smart solutions. www.gma-cpa.com About the Instructor Ernie Paszkiewicz, CPA Gross, Mendelsohn & Associates

More information

Accounting Frontline. Issue :

Accounting Frontline. Issue : Accounting Frontline Issue : 09 2016 Introducing Cutting the clutter - helping clients to develop insightful, practical, relevant and structured financial statements See page 11 for more details Accounting

More information

Software Economics. Introduction to Business Case Analysis. Session 2

Software Economics. Introduction to Business Case Analysis. Session 2 Software Economics Introduction to Business Case Analysis Session 2 Today Last Session we covered FV, PV and NPV We started with setting up the financials of a Business Case We talked about measurements

More information

FINANCE & ACCOUNTING FEASIBILITY STUDIES: PREPARATION, ANALYSIS AND EVALUATION NON-TECHNICAL & CERTIFIED TRAINING COURSE

FINANCE & ACCOUNTING FEASIBILITY STUDIES: PREPARATION, ANALYSIS AND EVALUATION NON-TECHNICAL & CERTIFIED TRAINING COURSE FEASIBILITY STUDIES: PREPARATION, ANALYSIS AND EVALUATION FINANCE & ACCOUNTING NON-TECHNICAL & CERTIFIED TRAINING COURSE The Course Uses A Mix Of Interactive Techniques, Such As Brief Presentations By

More information

CA - FINAL SECURITY VALUATION. FCA, CFA L3 Candidate

CA - FINAL SECURITY VALUATION. FCA, CFA L3 Candidate CA - FINAL SECURITY VALUATION FCA, CFA L3 Candidate 2.1 Security Valuation Study Session 2 LOS 1 : Introduction Note: Total Earnings mean Earnings available to equity share holders Income Statement

More information

6.1 CAPITAL PROJECTS 6.2 CAPITAL BUDGETING PROCESS 6.3 CAPITAL PROJECT ANALYSIS 6.4 BUSINESS EXPANSION STRATEGIES

6.1 CAPITAL PROJECTS 6.2 CAPITAL BUDGETING PROCESS 6.3 CAPITAL PROJECT ANALYSIS 6.4 BUSINESS EXPANSION STRATEGIES Chapter 6 Long-Term Financial Activities 6.1 CAPITAL PROJECTS 6.2 CAPITAL BUDGETING PROCESS 6.3 CAPITAL PROJECT ANALYSIS 6.4 BUSINESS EXPANSION STRATEGIES Lesson 6.1 Capital Projects Goals Describe types

More information

Ch. 3 Financial Statements, Cash Flows and Taxes. The Balance Sheet. Balance Sheet Model of the Firm

Ch. 3 Financial Statements, Cash Flows and Taxes. The Balance Sheet. Balance Sheet Model of the Firm Ch. 3 Financial Statements, Cash Flows and Taxes Topics Key financial statements Balance Sheet Income Statement Cashflow Statement Accounting profits vs. cash flow Taxes The Balance Sheet Definition Financial

More information

Course 1600: International Oil and Gas Accounting and Financial Management Immersion Workshop (8 days)

Course 1600: International Oil and Gas Accounting and Financial Management Immersion Workshop (8 days) Course 1600: International Oil and Gas Accounting and Financial Management Immersion Workshop (8 days) Course level: Location: CPE / CPD: Overview Dubai 64 hours Start date: 24 Nov 2019 Finish date: 3

More information

Certified Cost Controller TM

Certified Cost Controller TM Certified Cost Controller TM Email: info@iabfm.org Web: www.iabfm.org Tel: + 852 685 40145/+86 756 2216205 5 Key Business Benefits 1. Control and manage ALL of your organisation s costs 2. Fully understand

More information

Breaking out G&A Costs into fixed and variable components: A simple example

Breaking out G&A Costs into fixed and variable components: A simple example 230 Breaking out G&A Costs into fixed and variable components: A simple example Assume that you have a time series of revenues and G&A costs for a company. What percentage of the G&A cost is variable?

More information

Deferred Taxation February 2011

Deferred Taxation February 2011 s Tax Academy Finding your way around Deferred Taxation February 2011 Synopsis The amount of tax payable in any particular period does not necessarily bear a direct relationship to the amount of profit

More information

IFRS: 2018 Updates. Why Attend. Course Methodology. Course Objectives. Target Audience. Target Competencies. Associations

IFRS: 2018 Updates. Why Attend. Course Methodology. Course Objectives. Target Audience. Target Competencies. Associations IFRS: Updates Why Attend Our International Financial Reporting Standards (IFRS): updates training course will help build the knowledge you need in IFRS for success in today's global business world. Like

More information