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CORPORATE FINANCIAL ANALYSIS AND RISK CONTROL

How to integrate and extract large quantities of financial data to find both the strength and weakness of the company?
How to forecast and control risk through financial analysis?
How to provide financial references or financial support for the decision makers through financial analysis?
How to present the tedious financial data reasonably and clearly so that readers can easily understand?
How to judge the business status of your customers, suppliers and competitors from their financial data?
The efficient financial analysis methods that are important for management, decision-making and efficiency.


Training Objectives

Mastery of effective methods and tools for corporate financial analysis in order to efficiently track the financial status
Undertake quantitative analysis of financial data; facilitate corporate decision making and management with sound financial information
To break through the chains of figures and frames with a detached attitude to finance. To reflect and reform your own work from a completely new perspective
Find out how to control risk
To improve cooperation and communication with other departments

 

Training Attendees

Financial staff
Intermediate and senior managers
 
 
       
Training Outline
 


Introduction
 
  • The objective of financial management
  •   - To keep accounts is only the method, management and control is the purpose
      - The relationship between the financial department and other departments
     
  • Review a balance sheet-from a management viewpoint
  •  
  • Review an income statement-from a management viewpoint
  •  
  • The core of corporate finance analysis
  •   - One key point: market
      - Three aspects of operation: spending, engross the money, whose money to be engrossed?
      - Two main results: balance the risk and the return


    Working capital analysis
     
  • Advanced international working capital analysis methods
  •  
  • Why a company may face capital turnover crises and how to solve it?
  •  
  • Analyze in detail the financial statement through working capital
  •  
  • Practical tools-the working capital automatic analyses form Excel
  •  
  • Working capital analysis on core business and others
  •  
  • Working capital analysis for different products


  • Financial ratio analysis to improve the management efficiency and control the operating risks
     
  • The meaning of key financial indices from a management point of view
  •  
  • Improve corporate operation through financial ratio analysis
  •   - Credit control index: Credit control and sales increase
      - Inventory control index: Inventory management
      - Financial leverage: How to get the most reasonable return
      - The role of decision making at different profit levels
      - ROA, ROI, ROCE, ROE
      - Operation profit and shareholder return
      - EVA: Is an enterprise creating or destroying a fortune? -Corporate value risk control
     
  • Comprehensive use of financial ratios
  •   - DuPont decomposition and the financial ratio pyramid
      - Financial ratio automatic analysis table
      - Read the ratio: Evaluate the company's operation through financial ratio analysis


    Cash flow analysis
     
  • Critical logic of cash flow statement drafting
  •  
  • An analysis of 3 cash flow activities in an enterprise
  •  
  • An analysis of business operation and risk through the relationship of different cash flow activities
  •  
  • An analysis of business operation and risk through proportion analysis of different cash flow activities
  •  
  • Combine data from cash flow statements with data from balance sheet and income statements
  •  
  • An analysis of the direct and indirect approach of operating activities


  • Six step decomposition of the shareholder return system
     
  • Profit return: Spend less and earn more!
  •  
  • Accelerate turnover: Engross less and collect more
  •  
  • Financing strategy: Whose money to be engrossed?
  •  
  • Interest cost: The cost of bank money engrossment
  •  
  • Extraordinary items: The effect of extraordinary factors
  •  
  • Social cost: Paying tax reasonably


  • Conclusion of the key points of corporate financial analysis


     
                         
    City
    Day
    Jan
    Feb
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    Apr
    May
    Jun
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    Oct
    Nov
    Dec
    Price
    Beijing
    3
    6900
    Guangzhou
    3
    6900
    Shanghai
    3
    6900
    Shenzhen
    3
    6900
     
    Call For Registration:
    +86 21 58362000 810


     
     
    RECENT TRAINING
    > 17/10/25-27 /¥6900 / Beijing
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    > 18/04/23-25 /¥6900 / Guangzhou
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