Introduction to Managerial Finance

Course Info

Length: 1 Week

Type: In Classroom

Available Dates

Venue

  • Oct-21-2024

    Singapore

  • Oct-21-2024

    Paris

  • Oct-28-2024

    Dubai

  • Oct-28-2024

    Barcelona

  • Nov-04-2024

    London

  • Nov-04-2024

    Amsterdam

  • Nov-11-2024

    Kuala Lumpur

  • Nov-11-2024

    Istanbul

  • Nov-18-2024

    Singapore

  • Nov-18-2024

    Paris

  • Nov-25-2024

    Dubai

  • Nov-25-2024

    Barcelona

  • Dec-02-2024

    Amsterdam

  • Dec-02-2024

    London

  • Dec-09-2024

    Kuala Lumpur

  • Dec-09-2024

    Istanbul

  • Dec-16-2024

    Singapore

  • Dec-16-2024

    Paris

  • Dec-23-2024

    Dubai

  • Dec-23-2024

    London

  • Dec-30-2024

    Amsterdam

  • Dec-30-2024

    Barcelona

  • Jan-06-2025

    Singapore

  • Jan-06-2025

    Paris

  • Jan-13-2025

    Amsterdam

  • Jan-13-2025

    London

  • Jan-20-2025

    Dubai

  • Jan-20-2025

    Barcelona

  • Jan-27-2025

    Istanbul

  • Jan-27-2025

    Kuala Lumpur

  • Feb-03-2025

    Paris

  • Feb-03-2025

    Singapore

  • Feb-10-2025

    Amsterdam

  • Feb-10-2025

    London

  • Feb-17-2025

    Dubai

  • Feb-17-2025

    Barcelona

  • Feb-24-2025

    Kuala Lumpur

  • Feb-24-2025

    Istanbul

  • Mar-03-2025

    Singapore

  • Mar-03-2025

    Paris

  • Mar-10-2025

    Amsterdam

  • Mar-10-2025

    London

  • Mar-17-2025

    Barcelona

  • Mar-17-2025

    Dubai

  • Mar-24-2025

    Kuala Lumpur

  • Mar-24-2025

    Istanbul

  • Apr-07-2025

    Singapore

  • Apr-07-2025

    Paris

  • Apr-14-2025

    Amsterdam

  • Apr-14-2025

    London

  • Apr-21-2025

    Barcelona

  • Apr-21-2025

    Dubai

  • Apr-28-2025

    Istanbul

  • Apr-28-2025

    Kuala Lumpur

  • May-05-2025

    Singapore

  • May-05-2025

    Paris

  • May-12-2025

    London

  • May-12-2025

    Amsterdam

  • May-19-2025

    Barcelona

  • May-19-2025

    Dubai

  • May-26-2025

    Kuala Lumpur

  • May-26-2025

    Istanbul

  • June-02-2025

    Singapore

  • June-02-2025

    Paris

  • June-09-2025

    London

  • June-09-2025

    Amsterdam

  • June-16-2025

    Barcelona

  • June-16-2025

    Dubai

  • June-23-2025

    Istanbul

  • June-30-2025

    Paris

  • June-30-2025

    Kuala Lumpur

  • June-30-2025

    Singapore

  • July-07-2025

    Singapore

  • July-07-2025

    Paris

  • July-14-2025

    London

  • July-14-2025

    Amsterdam

  • July-21-2025

    Barcelona

  • July-21-2025

    Dubai

  • July-28-2025

    Kuala Lumpur

  • July-28-2025

    Istanbul

  • Aug-04-2025

    Singapore

  • Aug-04-2025

    Paris

  • Aug-11-2025

    Amsterdam

  • Aug-11-2025

    London

  • Aug-18-2025

    Barcelona

  • Aug-18-2025

    Dubai

  • Aug-25-2025

    Istanbul

  • Aug-25-2025

    Kuala Lumpur

  • Sep-01-2025

    Singapore

  • Sep-01-2025

    Paris

  • Sep-08-2025

    Amsterdam

  • Sep-08-2025

    London

  • Sep-15-2025

    Barcelona

  • Sep-15-2025

    Dubai

  • Sep-22-2025

    Istanbul

  • Sep-29-2025

    Kuala Lumpur

  • Sep-29-2025

    Paris

  • Sep-29-2025

    Singapore

  • Oct-06-2025

    Singapore

  • Oct-06-2025

    Paris

  • Oct-13-2025

    London

  • Oct-13-2025

    Amsterdam

  • Oct-20-2025

    Dubai

  • Oct-20-2025

    Barcelona

  • Oct-27-2025

    Istanbul

  • Oct-27-2025

    Kuala Lumpur

  • Nov-03-2025

    Singapore

  • Nov-03-2025

    Paris

  • Nov-10-2025

    Amsterdam

  • Nov-10-2025

    London

  • Nov-17-2025

    Dubai

  • Nov-17-2025

    Barcelona

  • Nov-24-2025

    Istanbul

  • Nov-24-2025

    Kuala Lumpur

  • Dec-01-2025

    Singapore

  • Dec-01-2025

    Paris

  • Dec-08-2025

    Amsterdam

  • Dec-08-2025

    London

  • Dec-15-2025

    Barcelona

  • Dec-15-2025

    Dubai

  • Dec-22-2025

    Istanbul

  • Dec-29-2025

    Paris

  • Dec-29-2025

    Kuala Lumpur

  • Dec-29-2025

    Singapore

Course Details

Course Outline

5 days course

 

 Financial statement analysis

 

  • Interpret the nature of a firm from a managerial finance perspective
  • Identify the difference between finance and accounting
  • Interpret the key components of the financial statements
  • Demonstrate how business transactions affect the financial statements
  • Calculate key financial, operating, and leverage ratios
  • Assess the financial health and operational effectiveness of a firm using financial and operating ratios
  • Identify the various sources and uses of a firm's funds

 

 

 

 Financial forecasting

 

  • Interpret the relationship between a firm's growth and its funding needs
  • Apply financial statement analysis and financial ratios to a firm's funding needs
  • Assess the financial dynamics and funding needs of a given firm
  • Compile a firm's pro forma balance sheet and income statement

 

Discounted cash flow analysis
 
  • Interpret the concept of the cost of capital and discounting cash flows
  • Calculate the net present value of a stream of cash flows
  • Interpret the difference between a corporate investment project's incremental earnings and its free cash flows
  • Calculate a corporate investment project's free cash flows (FCF)
  • Apply the concepts of sunk cost, cannibalisation, depreciation, and the tax treatment of losses to a valuation model
  • Apply fundamental valuation in the real world

 

 

Optimal investing
 
  • Compare an investment project's value under different assumptions
  • Distinguish between sensitivity, break-even, and scenario analysis
  • Calculate scenarios using Excel's Data Table tool
  • Assess quantitative and qualitative assumptions used to draw up cash flow projections
  • Identify key challenges when compiling valuations and forecasts in the real world

 

Funding strategies

 

  • Identify the various sources of funding
  • Interpret the concept of the opportunity cost of capital
  • Apply investor behaviour and characteristics of the stock market to the calculation of the cost of capital
  • Calculate an investment's required rate of return by using the CAPM formula
  • Calculate a firm's weighted-average cost of capital
  • Determine the optimal capital structure, considering interest tax shields and the costs of financial distress

 

 Valuing entire companies
 
  • Calculate a firm's value by applying the principles of fundamental valuation
  • Calculate a firm's terminal value
  • Interpret the relationship between fundamental and market values
  • Interpret the efficiency of the market in valuing shares
  • Apply valuation by comparables to value a firm's shares
  • Identify the key characteristics of the M&A market
  • Evaluate a takeover offer by applying the concepts of valuation

Course Video