Finance and Risk analysis of the Project (2 day programme)

Topics

The Training is designed to introduce project or product managers to the concepts and methods necessary for developing a defensible risk and financial analysis using Invest Sign. Students will discover how to translate known information about a project’s risk into a models that are used in practice. Throughout the course, several examples will be presented to the students as class exercises. These examples will demonstrate the various modelling capabilities of Invest Sign, as well as the interpretation of the risk and finance analysis results.

Day 1: Financial analysis

1. Introduction to Investment project

2. Financial analysis of the project

• Cash flow analysis

• Income statement and balance sheet analysis

3. Introduction to ratio analysis

• Liquidity ratios

• Activity ratios

• Gearing ratios

• Profitability ratios

4. Calculation and need of working capital

5. Example model analysis

Day 2: Risk analysis

1. Introduction to Risk analysis

2. Introduction to valuation methods and NPV calculations

3. Introduction to advanced modeling Techniques

• Analysis of critic factors

• Sensitivity Simulation

• Monte Carlo Sampling

4. Example model analysis

5. Selecting probability distributions

• Ways to choose an appropriate distribution

• Classification and prioritisation of distributions

• How core distributions arise in the real world

• Selection of random number seed and number of iterations

• Sampling directly from historic data

6. Further hands-on modeling and analysis

Participants have the opportunity to work on a "real world" case scenarios with their colsuntant. We are confident that you will leave with practical expertise that you could not achieve simply working through examples.

Email questions and comments to InvestSign at sales@investsign-home.com, or contact by phone at +370-606-84118.