Publication date : 06/20/2024
Course : Financial analysis and value creation
Practical course - 2d
- 14h00 - Ref. FIA
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 | Measuring a company's real performance in terms of profitability and cash flow |
| Analyze a company's financial structure and identify its strengths and areas of risk |
| Assess the relevance of investment choices for the company and its shareholders |
Intended audience
Anyone wishing to learn about business management and accounting.
Prerequisites
No prerequisites required.
Practical details
Case study
Case studies based on existing companies in different sectors.
Teaching methods
Active teaching
Course schedule
1 Carry out a financial analysis on the basis of the income statement
- Structuring the income statement in terms of interim management balances (IMB).
- Check the main restatements.
- Analyze key ratios.
Case study
Analysis of companies in different sectors.
2 Validating the cash flow approach
- Determine the importance of cash flow.
- Understand the different types of cash flow.
Case study
Analysis of cash flow requirements for a growing company.
3 Studying a company's financial structure
- Analyze balance sheet and restatements.
- Break down the balance sheet by time: working capital (WC), working capital requirements (WCR), cash flow.
- Analyze key ratios.
Case study
Work on the review of a company's balance sheets according to its level of development.
4 Measuring overall company performance
- Establish summary ratios: Return On Capital Employed (ROCE) and Return On Equity (ROE).
- Identify the limits of financial analysis.
Exercise
Summarize what you've learned.
Customer reviews
4,4 / 5
Customer reviews are based on end-of-course evaluations. The score is calculated from all evaluations within the past year. Only reviews with a textual comment are displayed.
AURÉLIE J.
08/12/25
4 / 5
C’est une formation très intéressante mais pas forcément adaptée à mes compétences. Des prérequis sur les notions de bilan et compte de résultat me semble nécessaire. J’ai appris beaucoup de notions qui m’étaient inconnues.
SOPHIE L.
08/12/25
5 / 5
Très satisfaite de la pédagogie du formateurle contenu un peu pointu
PARTICIPANTS
Anyone wishing to learn about business management and accounting.
PREREQUISITES
No prerequisites required.
TRAINER QUALIFICATIONS
The experts leading the training are specialists in the covered subjects. They have been approved by our instructional teams for both their professional knowledge and their teaching ability, for each course they teach. They have at least five to ten years of experience in their field and hold (or have held) decision-making positions in companies.
ASSESSMENT TERMS
The trainer evaluates each participant’s academic progress throughout the training using multiple choice, scenarios, hands-on work and more.
Participants also complete a placement test before and after the course to measure the skills they’ve developed.
TERMS AND DEADLINES
Registration must be completed 24 hours before the start of the training.
ACCESSIBILITY FOR PEOPLE WITH DISABILITIES
Do you need special accessibility accommodations? Contact Mrs. Fosse, Disability Manager, at psh-accueil@orsys.fr to review your request and its feasibility.
Anyone wishing to learn about business management and accounting.
PREREQUISITES
No prerequisites required.
TRAINER QUALIFICATIONS
The experts leading the training are specialists in the covered subjects. They have been approved by our instructional teams for both their professional knowledge and their teaching ability, for each course they teach. They have at least five to ten years of experience in their field and hold (or have held) decision-making positions in companies.
ASSESSMENT TERMS
The trainer evaluates each participant’s academic progress throughout the training using multiple choice, scenarios, hands-on work and more.
Participants also complete a placement test before and after the course to measure the skills they’ve developed.
TEACHING AIDS AND TECHNICAL RESOURCES
• The main teaching aids and instructional methods used in the training are audiovisual aids, documentation and course material, hands-on application exercises and corrected exercises for practical training courses, case studies and coverage of real cases for training seminars.
• At the end of each course or seminar, ORSYS provides participants with a course evaluation questionnaire that is analysed by our instructional teams.
• A check-in sheet for each half-day of attendance is provided at the end of the training, along with a course completion certificate if the trainee attended the entire session.
• The main teaching aids and instructional methods used in the training are audiovisual aids, documentation and course material, hands-on application exercises and corrected exercises for practical training courses, case studies and coverage of real cases for training seminars.
• At the end of each course or seminar, ORSYS provides participants with a course evaluation questionnaire that is analysed by our instructional teams.
• A check-in sheet for each half-day of attendance is provided at the end of the training, along with a course completion certificate if the trainee attended the entire session.
TERMS AND DEADLINES
Registration must be completed 24 hours before the start of the training.
ACCESSIBILITY FOR PEOPLE WITH DISABILITIES
Do you need special accessibility accommodations? Contact Mrs. Fosse, Disability Manager, at psh-accueil@orsys.fr to review your request and its feasibility.
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