Certificate in Financial Control
Course Deliverables • Day 1: Reviewing the Past – Understand control, financials, and valuation.
• Day 2: Assessing the Present – Create and generate value, manage intangibles
• Day 3: Peeping into the future – Create wealth, understand risk, report performance
• Day 4: Putting it together – Manage enterprise risk through dashboard
Day I Agenda • Day 1: Reviewing the Past – Control environment analysis – Financial statement analysis – Valuation of the firm • • •
Accounting Valuation Economic Value Added Asset Based Valuation
Day 2 Agenda • Day 2: Assessing the Present – Value maintenance cycle management • Obsolescence Identification • Capital Budgeting • Maintaining Operating Substratum – Value generation cycle management • The value KPI – Managing intangibles • Assets away from your Balance Sheet
Day 3 Agenda • Day 3: Peeping into the future – Corporate risk profiling • • •
Liquidity risk Credit risk Value at Risk
– Performance measures and IFRS – Wealth creation process
Day 4: Agenda • Day 4: Putting it together – Enterprise risk management • Designing the policy • ERM Framework
– Variance Management – Populating a dashboard
Take Away • Knowledge that can be used at your desk • International certification