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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