Training - Advanced Analysis of Financial Statements and Business Performance
The world economy has gone through great transformations. These changes have been generated by crises as well as by the evolution of transactions and the means in which they are operated. New technologies transform markets, generate new demands and eliminate others. There are practically no more market borders and the life cycle of products and companies is getting shorter.
Given this market dynamics, a company's profit or loss has become a daily issue for a public that is normally considered to be laypeople, or that is not prepared to analyze this information within a decision-making context.
For decades, knowing the financial and equity situation of companies through accounting statements was only for the Accountant and the Owner of the company, that is, if the company had reliable Financial Statements.
Increasingly, organizational structure conditions, managerial capacity, technology levels will make a difference to political and economic conditions, competition, among others. The information contained in a company's financial statements serves as a channel to obtain the data necessary to evaluate the company and thus make a decision.
All executives must have a deep understanding of how to analyze a company's financial statements, seeking to understand how the decisions taken by them impacted the results achieved.
Accounting itself has evolved in recent years. International standards were adopted, the Statement of Origins and Applications of Resources was replaced by the Statement of Cash Flow, among other changes.
The level of tax evasion by companies has fallen year after year, causing the Financial Statements to reflect their real economic and financial condition.
Therefore, each and every executive must deeply understand how to analyze a company's Financial Statements so that they can make decisions that ensure the organization's survival and prosperity.
Provide participants with an understanding of the economic and financial situation and performance of companies through the technical analysis of financial statements (Balance Sheet, DRE, DOAR, DFC) and the importance of Cash Flow as a management tool.
After the training, you will be able to:
Analyze the financial statements of a company of any size;
Analyze business risks through balance sheet analysis;
Assess the company's ability to settle its short- and long-term commitments;
Assess the company's ability to remunerate its shareholders;
Assess the company's financial indebtedness capacity;
Assess whether cash-generating capacity is increasing or decreasing;
Evaluate the efficiency of the company's administrators through the Economic Added Value;
Assess the company's Working Capital Need and its influence on cash generation.
Who is it for:
Executives from financial institutions, lawyers, executives from companies that work in the areas of corporate finance, investment and controllership, consultants who want to improve themselves and understand business performance through the analysis of financial statements.
The course is completely practical. Our methodology is based on deepening theory along with group discussions, slideshow, Excel-based exercises.
Module I - Company Identification
Interconnection between markets and agents
Classification of companies
Representative bodies of corporations
Transformation and concentration of companies
Ownership and Management
Module II - Financial Decisions and Company Objectives
Costs of own and third-party resources
business risk segmentation
Module III - Balance Sheet Analysis Objectives and Criteria
Objectives and content of balance sheet analysis
Balance Sheet Analysis Users
Balance Sheet Analysis Techniques
Inflation and balances
Consolidated Financial Statements
Module IV - Structure of Financial Statements in Brazil
Income statement for the year
DONATE DFC and DVA
Module V - Intermediate Analysis Instrument
Vertical and Horizontal Analysis
Operational and financial leverage
Module VI - Study of Permanent Assets and Liabilities
Module VII - Balance Sheet Analysis Indicators and Criteria
Solvency and liquidity
Profitability and profitability
Interest sensitivity analysis
Module VIII - Dynamic analysis of working capital
Module IX - Assessment of economic performance
Module X Analysis of Shares and Shareholder Value Created
Credit hours: 24h class
Investment, deadline and procedures for registration:
Possibility of installments in up to 6 installments on the credit card
Progressive discount for:
1 registration = 10%
2 registrations = 15%
3 registrations = 20%
The registration fee includes:
Printed handout and worksheets
Valini & Training Certificate.
Check out the payment facilities for our events. Boleto, Credit Card up to 06 interest-free installments, or Deposit to Account.
If you prefer, request an In-Company proposal with the benefits of adapting training to your company's reality!