Finance for Non Finance Executives Course

Overview

Introduction

There is a greater need to understand financial information, particularly the balance sheet, profit and loss account and cash flow statement as companies strive to enhance their shareholder value. Decisions made without properly understanding the financial implications may lead to reduced profits (or even losses) and a reduction in shareholder value. Participants will also be able to use their new financial knowledge to make more effective decisions

Duration

5 days

Who should attend?

Directors, managers or anyone who uses financial information in the course of their work.

Course Objective:

• Understanding accounts
• Understanding Financial Management
• Understanding Financial Statements
• Understanding Financial Ratios
• Understanding Working Capital Management
• Use of excel in finance

Course content

• Introduction
• Financial statements
• Financial management techniques
• Financial analysis
• Understanding business
• Fund flow analysis
• Cash flow analysis
• Balance sheet interpretation skills
• Time value of money
• Business financing decisions
• Cost structure
• Break even
• Loan appraisal criteria
• Working capital management
• Preparing project report
• Investment decisions
• Cost accounting
• Assessing financials with formulas in excel
• Advanced functions in excel
• Financial functions in excel
• Building professional charts in excel
• Working with pivot tables in excel
• Charts presentations in excel

What you will learn

Learning Objective:

• Understanding accounts
• Understanding Financial Management
• Understanding Financial Statements
• Understanding Financial Ratios
• Understanding Working Capital Management
• Use of excel in finance