Strategic Financial Modelling & Investment Management for State-Owned Enterprises

Workshop Objectives:
By the end of the conference, participants will be able to:

• Elaborate the role of financial modelling in strategic decision-making within SoEs.
• Build and interpret dynamic financial models to evaluate investment projects.
• Apply techniques in investment appraisal, capital budgeting, and risk analysis.
• Integrate performance-based financial planning aligned with government priorities.
• Strengthen investment governance and transparency in SoEs.

5-Day Workshop Outline:
Day 1: Foundations of Financial Modelling and Investment in SoEs
Day 2: Model Building – Structure, Assumptions and Scenarios
Day 3: Investment Appraisal Techniques and Capital Budgeting
Day 4: Risk Analysis, Forecasting and Performance Monitoring
Day 5: Strategic Integration and Presentation of Investment Cases