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Objectives
•To measure the financial performance of the company.
•To control the essential financial techniques in the decision-making.
•To dialogue effectively with the financial partners.
Teaching approach
Teaching sequences make it possible to validate the
acquisition of knowledge and to begin the debate. Exercises of
application facilitate the comprehension of the various
techniques approached.
Program
Contain 1: To establish a financial diagnosis
•To decipher the documents necessary to the analysis .
Assessment, income statement, table of flows of treasury and
appendix
•To analyze the capitalization by the assessment . To include/understand
and interpret the concepts of working capital, requirement in
working capital and treasury. In deducting the ratios from
significant structure and rotation
•To measure the performance by the income statement . Poin T
died, EBIT, operational performance and R entability…: which are
the key indicators? Which is their significance?
•To include/understand the dynamics of the table of flows of
treasury . To differentiate and analyze flows of activity, I
nvestissement and financing
•To create value for the company . Which are the indicators of
the economic creation of value (EVA)? Action leverage,
profitability of capital invested (ROCE) and cost of capital (WACC)
. Exercise of application: analyze financial standing of
a company starting from the financial documents (economic
creation of value and solvency)
Contain 2: To quantify, analyze and finance an investment
•To include/understand financial flows related to a project
Treasury, investment and funded capital . How to estimate them?
Which are the impacts on the financial standing of the company?
•To interpret the economic selection criteria of an investment .
Net present value (VAN), Rate of profitability Internal (TRI)
and Time of Covering (Paybac K): how are they calculated? How to
make the good decision starting from this information?
•To choose an adapted financing . Analyze various types of
possible financings for an investment . Which are the decisive
criteria in the choice of the financing more adapted?
•Optimization of the BFR: on which levers to act?
Exercise of application: choice of an investment, calculation of
its profitability, arbitration enters the various financings and
evaluation of its impacts on the activity of the company
Titre3: To include/understand the financial strategies of the
company
•To develop a company . Which are the various methods
evaluation of a company? DCF, multiples, patrimonial approach…
How to choose the method most adapted according to the financial
standing, trade, branch of industry?
Exercise of application: evaluation of a company by the most
adapted method
•To optimize the value of company . Three principles of the
finance of company: choice of investment, capitalization,
political of distribution . Bond between economic creation of
value (EVA) and economic flow (FCFF)
To act on the determinants of the chain of value: existing flows,
growth rate, duration of the growth, cost of the capital
Price: 75 0 000 FCFA .
Treated cases: Possibility of treating specific cases on request
adapted to a participating company
Duration: 2 days .
Public Concerned: Heads of E ntreprise, Directors of department,
Financial Directors, Financial Frameworks, Charts of accounts,
Listeners
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