CAF-6 Managerial and Financial Analysis by Sir Taha Popatia
This course is part of the CAF Group B Module
Students already enrolled: 10,000+
Taha Popatia
Instructor
Fee: Rs 18,000
What you will Learn
Managerial and Financial Analysis is designed to provide students with advanced knowledge and skills in financial analysis, management accounting, and decision-making. This course builds upon the foundational accounting and finance concepts covered in earlier courses and delves into more complex and specialized topics.
Course Content
1. Managerial Analysis:
- External analysis involves assessing political, legal, social, technological, economic, and competitive factors affecting a business.
- Internal analysis evaluates an organization's systems, processes, and ethical decision-making models.
2. Financial Analysis and Risk Management: Covers sources of finance, cost of equity, cost of debt, weighted average cost of capital, capital asset sensitivity, and various risk management techniques for businesses.
3. Budgeting: Involves budget preparation, cash flow analysis, and financial metrics like NPV, IRR, and Payback to evaluate project feasibility.
Additional Content
1. Strategic Analysis Models: SWOT Analysis, Porter’s Five Forces, Product Life Cycle, and BCG Matrix provide tools for assessing market dynamics, growth strategies, and product positioning.
2. Ethical Decision-Making: Tucker’s 5-question Model and the American Accounting Association 7-step Model offer ethical frameworks for evaluating business decisions.
3. Risk Management and Finance Models: ISO 31000 provides risk management guidelines, while the Capital Asset Pricing Model (CAPM) and hedging methods like futures, options, and forwards are crucial in financial analysis and risk mitigation.
