By the end of this course participants will:
- Gain advanced tools for financial modeling in investment appraisal.
- Enhance decision-making skills through risk analysis and scenario planning.
- Understand the importance of accurate data in the appraisal process.
- Learn and apply real options analysis to achieve decision-making flexibility.
- Integrate investment appraisal with strategic planning, including capital rationing and resource allocation.
DAY 1
Foundations of Investment Appraisal
- Introduction to Investment Appraisal
- Basic Financial Concepts
- Traditional Methods: Payback Period, NPV, IRR
DAY 2
Advanced Financial Modeling
- Building Complex Financial Models
- Sensitivity Analysis and Scenario Planning
- Incorporating Uncertainty into Models
DAY 3
Risk Management in Investment Appraisal
- Identifying and Assessing Risks
- Quantitative and Qualitative Risk Analysis
- Strategies for Risk Mitigation
DAY 4
Real Options Analysis
- Understanding Real Options
- Applying Real Options to Investment Projects
- Valuing Flexibility in Decision-Making
DAY 5
Strategic Investment Decision-Making
- Integrating Investment Appraisal with Business Strategy
- Capital Rationing and Resource Allocation
- Case Studies and Practical Application
