Cross-cutting

Finance for Non-Financial Professionals

Productivity

40 hours

Introduction

This training course Finance for Non-Financial Professionals provides you with a training specialising in corporate finance, designed for professionals from a range of sectors and areas of specialisation. Through this programme, participants will develop a sound understanding of the fundamentals of economic and financial analysis in a business context. This training will enable them to make informed decisions y strategic in their respective roles, contributing so to success and the effectiveness of the organisation in which they work. Furthermore, this course provides them with the tools they need to assess the financial health of companies and improve its ability to management financial.

Objectives

Understanding finance business-related.
Analyse states financial.
Apply accounting principles costs.
Perform economic analysis.
Manage budgets.
Making decisions financial.

TEACHING UNIT 1. HOW CORPORATE FINANCE WORKS

The journal and the ledger
Annual accounts

TEACHING UNIT 2. FINANCIAL STATEMENTS.

The balance sheet

TEACHING UNIT 3. FINANCIAL STATEMENTS.

The profit and loss account

TEACHING UNIT 4. COST ACCOUNTING

Cost concept
Classification of costs
Break-even point
Cost per operational centre
Direct cost

TEACHING UNIT 5. ECONOMIC AND FINANCIAL ANALYSIS

Static and dynamic analysis
Economic analysis
Financial analysis
Source and use of funds

TEACHING UNIT 6. BUDGETARY CONTROL

Preparation of the revenue forecast
Drawing up the expenditure forecast
Budget consolidation and consistency checks
Budget management

TEACHING UNIT 7. THE ECONOMIC AND FINANCIAL PLANNING PROCESS

Funding
Investment

TEACHING UNIT 8. INVESTMENT SELECTION

Investment Concept
Why does the company invest?
Investment conditions
Methods of investment valuation

TEACHING UNIT 9. PREPARING FINANCIAL DECISIONS

The financial system
Financial calculations
Income