BOOTCAMP OBJECTIVE

By the end of this program, the student should be able to:

• Read and dissect financial statements in 20 minutes
• Build loan and leasing pricing models from scratch
• Calculate IRR, NPV, WACC confidently
• Assess borrower credit risk
• Understand valuation multiples and market expectations
• Structure leasing/lending solutions commercially
• Handle client objections in a simulated meeting

STRUCTURE OF EACH SESSION

• 15 min – Concept Compression
• 25 min – Applied Problem / Case
• 10 min – Discussion
• 10 min – Role Application

WEEKLY PLAN

SESSION DETAILS

SESSION 1 – Financial Statement Mastery

Pre-Class

• Download annual report of a manufacturing company
• Identify revenue, EBITDA, PAT, CFO, Net Debt

In-Class

• Recast operating vs non-operating
• Identify accounting red flags

Output

1-page financial snapshot

As discussed, please make the snapshot with you as the Financial Analyst looking at the company with an eye on the business operations on their India market.

SESSION 2 – Working Capital & Business Cycles

Pre-Class

Compute: - Inventory days - Receivable days - Payable days - Cash Conversion Cycle

In-Class

Case: ₹50 Cr machinery funding – WC impact via leasing

SESSION 3 – Time Value & Loan Mathematics

Pre-Class

Build Excel: ₹1 Cr loan, 5 years, 10% interest - EMI - Amortization schedule - IRR

In-Class

Convert to leasing model

SESSION 4 – Cost of Capital & Pricing

Pre-Class

Estimate WACC of listed NBFC

In-Class

Structure deal to achieve 14% IRR

SESSION 5 – Capital Structure & Leverage

Pre-Class

Calculate: - Debt/Equity - Interest Coverage - DSCR

In-Class

Lease vs term loan decision simulation

SESSION 6 – Valuation Foundations

Pre-Class

Calculate EV/EBITDA

In-Class

Interpret what multiple implies about growth & risk

SESSION 7 – Relative Valuation & Market Thinking

Pre-Class

Compare 2 sector peers

In-Class

Identify stronger borrower using multiples

SESSION 8 – Derivatives & Risk Awareness

Pre-Class

Identify FX-exposed company

In-Class

Discuss hedging logic using swaps/futures

SESSION 9 – Credit Thinking & Risk Memo

Pre-Class

Prepare 1-page credit memo: - Business overview - Financial risk - Key ratios - Funding ask

In-Class

Stress test revenue -20%

SESSION 10 – FINAL CLIENT SIMULATION

Student must: - Analyze company - Propose leasing solution - Price it - Defend IRR - Handle risk objections

Final Deliverable

10-slide pitch: “Structured Leasing Proposal”

CONTINUOUS ASSIGNMENTS

Excel Builds (By End)

• Loan pricing model
• Lease pricing model
• Valuation template

Finance Journal

• 3 business news summaries per week
• 1 deal analysis per week

FINAL OUTCOME

Student should confidently:

• Speak IRR & spreads
• Price a lease
• Evaluate borrower risk
• Read annual reports fast
• Think commercially like a banker