FINANCE FOR NON FINANCE MANAGERS
 

OBJECTIVE

In any activity field, the management decisions rely on the reality and on the financial projections, being the key factors to influence the future of the company.

This training will offer you the right tools to understand the main financial principles and also the consequences of the commercial decisions in the company financial results.

STRUCTURE

  • P&L

    • What Profit & Loss really means ?

    • Scope and utility

    • Accruals

  • Balance sheet

    • Types and forms

    • Analysis

    • Provisions

  • Cash-flow

    • Cash-flow categories

    • Cash-flow drivers

    • Incremental profit

  • Financial analysis

    • Profitability indicators

    • Liquidity indicators - working capital management

    • Leveraging indicators

    • Budget and Key Performance Indicators (KPI)

  • Projects and investment evaluation

    • Investment Return Period

    • Net Present Value

    • Internal Return Rate

DURATION

 

2 - 3 days

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 


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