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Corporate

Finance Department

Corporate 80 hours

Introduction

Training in «Finance Department» is a holistic learning programme designed to to train professionals and leaders business-related in the decision-making strategic financial management and the effective management of an organisation’s financial resources. This course covers a range of key topics relating to corporate finance, equipping you with the skills and knowledge needed to play a key role in the financial management of a company.

In the course modules, you will study topics such as financial accounting and analysis, cash flow and working capital management, budgeting and financial planning, investments and financing. In addition to the self-financing, the external funding, etc.

Objectives

  1. Understand Basic Financial Concepts.

  2. Explore the Self-financing.

  3. To know the External Financing Options.

  4. To prepare Treasury Budgets.

  5. Improving the Collection and Payment Management.

  6. Optimise the Use of Cash Surpluses.

  7. Carry out the Analysis of Investment Projects.

Table of Contents

TEACHING UNIT 1. INTRODUCTION AND BASIC FINANCIAL CONCEPTS.

  1. Profit as a business objective.
  2. The financial environment.
  3. The financial system.
  4. The company’s financial resources.
  5. Inflation.

TEACHING UNIT 2. SELF-FINANCING OR INTERNAL FINANCING.

  1. Introduction.
  2. Depreciation.
  3. Reserves and provisions.
  4. Financial decisions and self-financing.
  5. Advantages and disadvantages of self-financing.

TEACHING UNIT 3. EXTERNAL FUNDING.

  1. Introduction.
  2. Bank financing.
  3. Trade credit.
  4. Long-term financing options.
  5. Short-term financing options.
  6. Other forms of financing for SMEs.

TEACHING UNIT 4. THE CASH FLOW BUDGET.

  1. Introduction.
  2. Financial forecasts.
  3. The cash flow budget.
  4. How to structure the budget.
  5. How to deal with deviations
  6. Conclusions.

TEACHING UNIT 5. MANAGING RECEIVABLES AND PAYABLES.

  1. Introduction
  2. Administrative organisation
  3. The management of receipts and payments
  4. ABC customer analysis
  5. Unpaid bills
  6. Granting of credit to customers.

TEACHING UNIT 6. MANAGEMENT OF CASH SURPLUSES.

  1. Introduction.
  2. How to make the most of surpluses.
  3. The use of financial surpluses in SMEs.
  4. Bank deposits.
  5. Public debt financial assets.
  6. Private debt and fixed-income financial assets.
  7. Tips for SMEs.

TEACHING UNIT 7. ANALYSIS OF INVESTMENT PROJECTS.

  1. Introduction.
  2. Concepts used in investment analysis.
  3. How to propose an investment project.
  4. Project fund movements.
  5. Economic assessment.
  6. Strategic evaluation.

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