Programme Overview
This advanced course equips professionals with the analytical tools to dissect financial reports, identify underlying business trends, and assess organisational health with a critical eye. For financial analysts, accountants, credit analysts, and corporate finance professionals.
Why This Programme
- ✓Master advanced financial modeling techniques
- ✓Perform in-depth trend and ratio analysis
- ✓Assess credit risk and distress signals
- ✓Conduct corporate valuation accurately
- ✓Forecast future financial performance
- ✓Make data-backed investment recommendations
Assessment
- ✓Excel Financial Modeling
- ✓Comprehensive Case Analysis
- ✓Peer Review Sessions
- ✓Final Analytical Report
Main Modules
- Strategic Context of Analysis
Macro-economic factors, Industry Analysis, Business Strategy - Advanced Statement Mechanics
Quality of Earnings, Non-GAAP Measures, Accounting Policies - Assessing Quality of Earnings
Revenue Recognition, Expense Capitalization, Sustainable Earnings - Cash Flow Analysis
Operating Cash Flow, Free Cash Flow, Cash Flow Drivers - Profitability Analysis
DuPont Analysis, Margin Analysis, Return on Capital - Credit & Distress Prediction
Credit Scoring Models, Z-Score Analysis, Debt Capacity - Corporate Valuation Techniques
DCF Modeling, Comparable Analysis, Precedent Transactions - Forecasting and Risk
Scenario Analysis, Sensitivity Analysis, Monte Carlo Simulation
Ready to Enrol?
Access the Virtual Learning Centre to register, or reach out and our team will get you started.