Training dates - March 11, 2022

Training fees - ₹ 12,000 + applicable taxes

Summary

Objectives:

• This course will help in-depth understanding of cash flow statements along with other Financial Statements
• This will help in focussing on Sustainable Cash Flows of companies and to analyse top line and bottom line numbers and growth over a period so as to understand the viability and sustainability of operations of the companies concerned.
• The sessions will also help to provide deep insights on certain domestic and international failed and fraudulent companies’ financials and examine their cash flow statements to understand how to identify camouflaged losses and challenges of the companies.

Target audience:

• Officials from Banks, NBFCs, HFCs, Financial Institutions, Investors, Brokers, Mutual Funds, Corporates and the Regulators.

Course Structure

Day 1: (Duration 4 hours)

Session 1

A Quick Review of Cash Flows of Corporates, Cash Flow Statement and Its Importance In Decision Making

Session 2

Case Studies of Different Companies / Multi Divisional Conglomerates – understanding cash flow, ratios, company’s overall value

Session 3:

Differentiating between a self-financing growth company Vis a vis. the Aspirant companies and understanding key risks of funding in the long term

Session 4

A Review of Series Of Cash Flow Statements of Failed Companies / Fraudulent Companies that are adopting Intelligent Accounting to Get A Better Rating and Pricing on its Obligations / Notes & Papers.- A Study of Domestic and International Corporates.

Trainer Profile

He is a senior banker with more than 3 decades of experience in Public sector, private, foreign bank & NBFC. During his career he has set up the Retail Banking Division & was the Country Head of Retail Liabilities & Preferred Banking. He also set up the first metro branch of a leading foreign bank at Chennai, headed the New Products Division & the Internet Banking Division. During his association with these organisations he has managed large corporates, SMEs & MSME’s right from, the marketing, relationship management, credit appraisal & monitoring. Has also held positions at CXO level in a Pharmaceutical Company, Consumer Durable Manufacturer & an Affordable Housing Finance Company.

He has been regularly conducting training programmes for large corporates, SME & MSMEs for banks & NBFCs in India. He has also conducted training programmes for the Sri Lankan banks. During his consultancy experience he was instrumental in setting up an export division and restructuring of facilities with the banking system for his MSME & Consumer Durable Company in India.