Financial analysis is the process that follows a financial audit. We can say that Financial Analysis and Financial Management are the financial stability pillar of any company. With an understanding of the financial analysis, we can identify the project risks or the level of its profits by knowing financial information about that project. The difference between financial analysis and financial management is that financial analysis gives a clear idea of the project, and financial management executes or rejects that project. Therefore, we cannot separate financial analysis from financial management in any way.

Who Should Attend?

• Financial analysts.
• Financial managers.
• Investment analysts.
• Business owners and entrepreneurs.
• Internal and external auditors.
• Chief executive officers and chief operating officers.
• Business and finance students.
• Individual and institutional investors.
• Financial consultants.
• Financial regulators.

Knowledge and Benefits:

After completing the program, participants will be able to master the following:

• The ability to analyze financial statements, assess financial performance, and identify key financial metrics.
• Create and manage financial plans and forecasts to guide business strategy and decision-making.
• Assessing and managing financial risks, including market risk, credit risk, and operational risk.
• Evaluate investment opportunities, perform valuation analyses, and understand different investment vehicles.
• Financial controls, compliance issues, and best practices to ensure accurate financial reporting and adherence to regulations.
• Integrating financial analysis with strategic management to drive organizational growth and value creation.
• Communicate financial information clearly and effectively to stakeholders, including executives, investors, and board members.

• Introduction to Financial Analysis and Management
  • Overview of Financial Analysis and Management
  • Objectives and Key Concepts
• Financial Statements Analysis
  • Understanding Financial Statements
  • Financial Ratios and Metrics
• Budgeting and Forecasting
  • Budgeting Fundamentals
  • Forecasting Techniques
  • Variance Analysis
• Financial Planning and Strategy
  • Long-Term Financial Planning
  • Short-Term Financial Management
  • Strategic Financial Management
• Risk Management
  • Identifying Financial Risks
  • Risk Assessment and Measurement
  • Risk Mitigation Strategies
• Investment Analysis and Valuation
  • Investment Evaluation Techniques
  • Portfolio Management
• Financial Controls and Compliance
  • Internal Controls
  • Regulatory Compliance
• Financial Management Tools and Technology
  • Financial Software and Systems
  • Data Analysis Tools
• Effective Communication of Financial Information
  • Presenting Financial Data
  • Decision-Making Support
• Ethical and Professional Standards
  • Ethics in Financial Management
  • Professional Development