Corporate Finance

Course Overview

Corporate finance is concerned with the art and science of the acquisition, financing and management of assets, with the objective of maximizing the shareholders wealth. Corporate Financial managers and analysts, and the field of corporate financing, play a vital dynamic role in modern organizations’ development. This course tackles the modern sophisticated valuation tools and techniques, which has encouraged financial managers and experts to expand their responsibilities, and to become involved with capital investments selection.

Course Objectives

This course will feature:

• TVM
• Risk and Return milieu
• Capital Budgeting Techniques (NPV , …)
• Leverage and Capital Structure
• Current Assets Management
• Current Liabilities Management

Course Outline

Module 1: Overview

• Financial Statement Analysis – Review
• TVM – Review

Module 2: Risk and the Required Rate of Return

• Risk and Return Fundamentals
• Risk of a Single Asset
• Risk of a Portfolio
• CAPM

Module 3: Capital Budgeting Techniques

• NPV
• IRR
• Payback
• Modified Payback
• Modified NPV
• Composite

Module 4: Leverage and Capital Structure

• Leverage
• Breakeven Analysis
• Operating leverage
• Financial leverage
• External assessment of capital structure
• Optimal capital structure

Module 5: Current Assets and Liabilities Management

• Cash Management
• Cash Conversion Cycle
• Spontaneous liabilities
• Secured Unsecured Sources of STL
• Key Benefits
• We help acquaint you with the tools and techniques to develop into a successful corporate and financial manager of tomorrow, by supplementing the traditional metrics of performance with the latest dynamic methods that adapt to the increasing uncertainty and flexibility inherent in the fabric of the modern world.

Participant’s Profile
This course is intended for participants working in the following areas:

• Investment department
• Portfolio management
• Finance departments
• Management

Instructor’s Profile
This program is led by instructors with significant practical and teaching experience, who have solid professional and academic background that help combine traditional lecturing with case studies and discussions to enhance the training experience and complement lessons gained.