Financial analyst - free course from Skillbox, training, Date: November 29, 2023.

The role of a financier in a modern company
Learn the role of a financier in a modern company and identify your growth areas. You will understand what knowledge and skills a financier and financial analyst should have.

Introduction to Mathematics for Analysis
Learn the basic concepts of financial mathematics needed to solve applied financial and economic problems. You will understand what the time value of money is and learn to calculate profitability, loan and leasing payments using simple and compound interest formulas. You will be able to evaluate a financial asset based on historical data.

Analysis of macroeconomic factors
You will understand the external factors that affect the business, learn to analyze and predict them. Get acquainted with frameworks for analyzing macroeconomic factors. Learn to search for information to analyze historical values ​​of financial indicators and predict their dynamics.

Market analysis
Learn to identify and analyze the market in which the company operates, and assess the influence of external non-economic factors. Learn how to conduct a competitive analysis using Porter's Five Forces Model.

Introduction to Accounting
Get acquainted with the main types of financial reporting, study the principles of accounting and learn how to make entries. Learn to interpret data and understand how the balance sheet, income statement, and cash flow statement are connected.

Analysis of financial statements
Find out how companies manipulate data and what mistakes they make. Learn to compare and evaluate financial statements of different companies. You will understand how changes in accounting policies affect reporting in different periods.

Debt financing and financial stability
Learn to assess the financial condition of a company taking into account its debt load. Become familiar with the concept of financial sustainability. Learn to classify risks and manage operational and financial leverage.

Working capital
Find out working capital standards. You will understand how to calculate, analyze and optimize it. You will understand what a lack of working capital can lead to. Learn to analyze inventory, accounts receivable and accounts payable.

Planning and Budgeting
Learn to look critically at the company's budget and create a goal map. You will understand the types of budgets and approaches to their preparation. Learn what a rolling budget is and the concept of Beyond Budgeting.

Unit economics
Learn to calculate the unit economics of a project and identify its most risky components. You will learn what metric leverage is and how to calculate the effect of implementing a new solution. You will be able to determine whether the production of the product will pay off.

Business Model Analysis
Learn how to analyze and interpret a company's business model based on analysis of the annual report. You will understand how the company's strategy is related to the business model. Learn to analyze a company's historical performance and make forecasts based on them.

Introduction to Risk Analysis
Learn the basics of risk analysis and management. Learn to conduct a SWOT analysis of a company and identify the main business risks. You will be able to assess the main risks for the company based on the business model.

Capital markets
You will understand how to make a company public and why it is needed. Learn about the costs of going public and the benefits of entering the market.

Financial modeling
Learn how to forecast company performance using financial modeling. Learn to build a financial model in Excel and use it to analyze financial statements and the state of the business.

Business valuation
Get acquainted with different methods of calculating and assessing the value of a business. Learn to calculate the value of a business, conduct sensitivity analysis and stress tests. You will understand how to calculate the value of a business using share price and why similar companies are valued differently on the market.

Bonus module. M&A
Find out what types of M&A there are and how they differ from each other. You will understand what payment transactions exist. Learn to evaluate a company before and after an M&A transaction and determine what effect it gives.

Bonus module. Investment management
Learn to calculate the risk and return of financial instruments and understand how they are related to each other. You will understand how to create a balanced portfolio taking into account the investor’s risk profile and calculate the target portfolio return.

Final project. Financial modeling and business valuation
During the course, you will complete practical assignments based on a simulated case about a company. Analyze the data, build a financial model of the business and justify your decisions. Based on the completed practical work, you will form a final project - an analogue of a test task for hiring at Deloitte.