Financial Analysis

The target of the training is to improve the skills of participants in financial analysis, so that they better interpret and analyse them and use them not only limited by credit allocation to form the accurate credit structure, but also by their portfolio follow-ups

5 segments of the Balance Sheet
Balance Sheet Items
Income Statement Items
Ratio Analysis
EBITDA Concept
Cash Conversion Cycle
FX Position
Loss Financing
Cash Collateralized Loans
Fund Flow Statements
Analyzing the Trial Balance
Exercise 1
Vertical- Horizontal Analysis Techniques
Exercise 2
Dynamics of the banks and customers
Reasons for make-ups in financial statements and basic misleading records

3 days, 09.00 am – 05.00 pm

Senior executives


Financial Analysis