Master Financial Stability Analysis
Build expertise in risk assessment, cash flow modeling, and strategic financial planning through hands-on analysis of real business scenarios.
Explore Learning Path
Comprehensive Risk Assessment
We've worked with over 200 Thai businesses since 2019, from family-owned manufacturing companies to tech startups scaling across Southeast Asia. What we've learned is that most financial instability comes from three predictable patterns.
- Cash flow timing mismatches that appear 6-8 weeks before crisis
- Debt-to-equity ratios exceeding sustainable thresholds
- Revenue concentration risks in single markets or clients
- Seasonal working capital gaps during Q1 and Q3 transitions
Our analysis framework spots these warning signs early, giving businesses time to adjust before problems become critical.
Real-World Analysis Methods
Every technique we teach comes from actual consulting work with Thai businesses navigating economic uncertainty.
Liquidity Stress Testing
Model worst-case scenarios using actual market data from 2020-2024. Learn to identify breaking points before they happen and build contingency plans that actually work when needed.
Industry-Specific Ratios
Manufacturing companies need different metrics than service businesses. We'll show you how to benchmark against relevant peers and spot industry-specific warning signs.
Currency Risk Management
With many Thai businesses exposed to USD, EUR, and regional currencies, we cover practical hedging strategies and exposure analysis for different business models.
Working Capital Optimization
Turn inventory and receivables into cash flow tools. We'll teach you to calculate optimal stock levels and payment terms that support growth without straining finances.
Practical Skills You'll Develop
During our six-month program starting in September 2025, you'll work through real case studies from businesses that faced actual financial challenges. No textbook theory – just practical analysis methods that work in the Thai business environment.
By December 2025, you'll be comfortable building cash flow models, stress-testing business scenarios, and presenting findings to management teams who need clear, actionable recommendations.
Your Learning Journey
Six months of structured learning, from basic concepts to advanced analysis techniques
Foundation Phase (Months 1-2)
Master financial statement analysis and ratio interpretation. Work with real company data to understand what healthy finances look like across different industries and business stages.
Risk Assessment (Months 3-4)
Learn to build stress tests and scenario models. Practice identifying early warning signs using case studies from businesses that successfully navigated financial challenges.
Advanced Analysis (Months 5-6)
Develop expertise in cash flow forecasting, working capital optimization, and strategic financial planning. Complete capstone project analyzing a real business scenario.
Chanakarn Wisetpong
Lead Financial Analyst
15 years experience with Thai SMEs
Learn From Practicing Professionals
Our instructors aren't just teachers – they're working analysts who deal with real financial challenges every day. Chanakarn has helped over 150 Thai businesses improve their financial stability since 2010.
What makes our approach different is the focus on practical application. Instead of memorizing formulas, you'll learn to ask the right questions and spot the patterns that matter most for business survival.
- Weekly case study discussions with real business scenarios
- One-on-one feedback sessions to refine your analytical approach
- Access to anonymized financial data from actual consulting projects
- Regular guest speakers from Thai businesses sharing their experiences
Pranee Chattayawan
Senior Risk Specialist
Former banking analyst with expertise in SME lending
Start Your Analysis Journey
Applications open for our September 2025 cohort. Small class sizes mean personalized attention and direct access to instructors.