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Financial Management and Planning Course

The 3-week course aims to help managers prepare investment plans by understanding financial planning, the investment process, and common investment assets. The course covers topics like savings versus investment, developing investment portfolios, and evaluating markets. Attendees will learn financial modeling, conducting public and acquisition comparables analyses, and discounted cash flow analysis to value companies and inform investment decisions.

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62 views

Financial Management and Planning Course

The 3-week course aims to help managers prepare investment plans by understanding financial planning, the investment process, and common investment assets. The course covers topics like savings versus investment, developing investment portfolios, and evaluating markets. Attendees will learn financial modeling, conducting public and acquisition comparables analyses, and discounted cash flow analysis to value companies and inform investment decisions.

Uploaded by

Anonymous OHYR4DFmgh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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INTRICATE CONNEXION CONSULTANCY SERVICES & TRAINING

UAE-DUBAI AND JOHANNESBURG –SOUTH AFRICA


Investmen Financial Planning and Investments Modelling for Managers
Course Description
Course
w You have laid down your financial goals. These could include, amongst others, buying a new
car, upgrading your residence, planning for your children’s education and your eventual
retirement. So you start a savings programme to attain these objectives. But setting aside
money for savings is no guarantee towards accomplishing those outlined objectives.
Investments need to be made in the appropriate financial product too. Making a firm
commitment to savings and investing appropriately at the same time, is probably the most
important step in achieving these goals.

Course Objective

The objective of this 3-week course is to assist the delegates in understanding the major aspects
of preparing his own investment plan. In addition, he will be exposed to the different
investment approaches and common investible assets available in the market place.

Course Outline
 Financial planning

Selected  Savings vs Investment


Sessio
n  Pre-Investment Plan Considerations
Topics
 The 6-step approach to Investment Planning

 Identifying the Goals and Time Horizon

 Understanding Your Investment Personality

 Designing An Investment Portfolio

 Evaluating Markets and Selecting Specific Investments

 Managing And Monitoring The Investment Portfolio

 Know When To Change the Investment Portfolio Mix


Key Take-
Away

 Financial Modeling & Advanced Sensitivity Analysis


 Overview and introduction to financial modeling
 Excel best practices and efficiencies
Construction and Application of:

 Core statements
 Working capital schedule
 Depreciation schedule
 Amortization schedule
 Other long-term items schedule
 Equity schedule
 Shares outstanding schedule
 Debt and interest schedule
Troubleshooting the Model:

 Understanding and controlling for circular references


 Balancing the model
 Making the model “deal ready”
Utilizing the Finished Product:

 Data tables
Advanced Sensitivity Analysis:

 Adding scenarios to the model


 Creating a toggle for cases and naming cells
Public & Acquisition Comparables and Discounted Cash Flow Analysis
 Overview of valuation methodologies and fundamental concepts
Public Comparables Analysis:

 Choosing the appropriate peer group


 Gathering public information
 Calculating market and enterprise value
 Normalizing for non-recurring items
 Calculating latest twelve months (LTM)
 Calculating relevant multiples
 Deriving an implied valuation range
 Analyzing multiples and a comparables universe
 Exercise: “Spreading public comparables” for the case company
Overview of Acquisition Comparables Analysis:

 Choosing the appropriate deal list


 How control premiums and synergies impact multiples
 Sources of public information
Discounted Cash Flow Analysis:

 Strengths and considerations of a DCF analysis


 Deriving a weighted average cost of capital (WACC)
 Discounting unlevered free cash flows
 Estimating the terminal value (exit multiple vs. perpetuity growth rate approach)
 Determining the valuation range based on DCF analysis
 Exercise: Adding DCF output to a 3-statement model for the case company
Analyzing Results:

 Imputing valuation ranges


 Creating a “Football field” for t
Who Should Attend: Accountants,managers,Chief Excutives of organizations and Non finance managers

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