Course Overview
- Overview of AI and its impact on economic and financial growth
- Integration of AI with traditional financial analysis methods
- Understanding agency theory and AI’s influence on financial governance
- Exploring AI tools and technologies for financial modeling and forecasting
- Evaluating data requirements and ethical considerations in AI-driven finance
Course Objectives
- Apply AI technologies to financial analysis and planning
- Understand different types of AI and their relevance in finance
- Leverage AI tools to interpret large volumes of financial data
- Identify areas where AI enhances strategic financial decision-making
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Recognize the growing impact of AI in corporate finance functions
Course Audience
- Financial Accounting and Reporting Teams
- Financial Planning and Budgeting Professionals
- Strategic Planners and Corporate Finance Teams
- Investor Relations and Communication Officers
- Investment Analysts and Advisors
- Risk Management and Compliance Professionals
- Traders, Investors, and Portfolio Managers
Course Methodology
- Interactive instructor-led presentations
- Hands-on exercises and financial simulations using AI tools
- Real-world case studies and peer collaboration
- Group discussions to exchange insights and best practices
- Guided application to translate concepts into workplace practice
Course Outline
Day 1: Artificial Intelligence (AI)
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Introduction to AI history and development
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Using AI in financial analysis
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Current trends in AI technology
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Scope of AI in financial planning
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The value and power of AI in planning and analysis
Day 2: Assessment of Business Using AI
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Ratio analysis and business performance with AI
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Perspectives from management, owners, and lenders
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Interrelated ratios and integration of financial performance analysis
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Economic Value Added (EVA) and AI applications
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Predicting financial distress using AI
Day 3: Investment Analysis
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Time-adjusted measures and methods: NPV, IRR, MIRR
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Equivalent Annual Cost (EAC) analysis
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Sensitivity and scenario analysis using AI
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Simulation exercises for risk and dynamic conditions
Day 4: Financial Projections
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Preparing financial projections with AI
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Operating budgets, costing, and variance analysis
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Cash forecasts and cash budgets
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Dynamics and growth of business systems
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Financial growth plans and AI-based financial modeling
Day 5: Valuation Methods Using AI
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Evolution of value-based methodologies
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Value creation in business restructuring
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Financial strategy and AI technology
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Business restructuring and buyout strategies
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Role of AI in supporting valuation and strategic decisions
Certificates