Financial Analysis and Decision Making
Finance, Accounting & Investment Training Program In-Person Open

Financial Analysis and Decision Making

Analyze financial performance, profitability, liquidity, risk, and support investment decisions with data.

Doha, Qatar
3 days 21 hrs Doha, Qatar ar / 20 seats

Overview

Companies that use data-driven financial analysis are 58% more likely to outperform peers financially (McKinsey). This programme equips finance professionals and managers with advanced financial analysis skills. Covering comprehensive financial statement analysis, profitability analysis (gross margin, operating margin, ROE, ROA, ROIC), liquidity and solvency analysis, financial risk assessment, DuPont analysis, trend and comparative analysis, investment appraisal (NPV, IRR, sensitivity analysis), valuation basics (DCF, multiples), and financial modelling introduction. Participants conduct a comprehensive financial analysis of a real company and present investment recommendations.

Course Objectives

  • Conduct comprehensive financial statement analysis.
  • Apply profitability metrics: ROE, ROA, ROIC, DuPont analysis.
  • Assess liquidity, solvency, and financial risk.
  • Use investment appraisal: NPV, IRR, sensitivity analysis.
  • Apply basic valuation: DCF and multiples.
  • Build introductory financial models.

Requirements

  • Finance background or completion of Finance for Non-Finance Professionals.

Why This Course?

58% More Likely to Outperform with Data-Driven Finance

McKinsey reports data-driven finance teams are 58% more likely to outperform. This programme gives you advanced analysis skills — from DuPont decomposition to DCF valuation — to support investment decisions with evidence.

Course Value

Profitability Analysis
Decompose returns with DuPont analysis and measure ROE, ROA, and ROIC to understand what drives profitability.
Risk Assessment
Assess liquidity, solvency, and financial risk — identifying vulnerabilities before they become crises.
Investment Appraisal
Evaluate investments with NPV, IRR, and sensitivity analysis — ensuring capital is allocated to the best opportunities.
Valuation
Apply DCF and multiples-based valuation to determine what a business is truly worth — supporting M&A and investment decisions.
$1,800
Registration Fee
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Venue Qatar Financial Analysis Centre
Address Qatar Financial Centre, Doha
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Limited to 20 participants.
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