Formation : 	Finance for non financial

Finance for non financial

Prix: 0 € Référence: 15084

Objectifs de la formation

  • Acquiring a strong working knowledge of the main financial reports
  • Getting a better understanding of the main financial concepts
  • Uderstanding the financial impact of transactions undertaken in a business

contenu

1. Accounting and financial environment
  • the accounting principles
  • why are the different financial standard formats need?

2. Understanding the different financial statements
  • definition of balance sheet (B&S)
  • definition of the profit and loss (P&L)
  • why and how the P&L and the B&S put together?

3. Analysing the P&L
  • To understand the different margin levels: Gross Profit, EBITDA, EBIT, Operatin Profit, Net profit after tax…
  • Key concepts of financial ratios, EBITDA/NET SALES, WAGES/NET SALES : how  do these factors deliver  performance?
  • to benchmark with other companies
Worshop : to build a financial analysis from P&L figures

4. Analysing the Balance Sheet
  • main accounts
  • the fixed assets, the working capital and net cash
  • two different definitions : liquidity and time, liabilities and equity
  • the main working capital ratios and other B&S ratios (debt ratios, ROCE, Roe…)
Worshop : to build a financial analysis through a standard firm and one being having problems from P&L and B&S figures

5. Understanding the Cash flow statement
  • the difference between profit and cash flow
  • the sources of cash flow
  • cash flow from operating activities, from investing, from financing and the free cash flow
  • how to calculate and reconciliate cash flow from P&L and B&S figures?
Workshop : to elaborate cash flow statement and prepare comments. How has the CF increased or decreased over the fiscal year?

6. Identifying the main sources of finance
  • long term sources : equity, disposals, borrowings, loans
  • leverage effect
  • working capital : how to manage and to optimize it?
  • net cash : exploring the different requirements of grants, equity and loan funder
  • evaluating the cost of each source of finance
Workshop : to compare two sources of finance: lease loan and borrowings

7. Investment appraisal
  • to define an global investment policy
  • to calculate the performance of investments
  • to evaluate the Discounted Cash Flows
  • to use specific criteria: Net Present Value, Internal Rate of Return, PAYBACK…


Business game (one day) through a simulation, run a company in a virtual environment as you are a member of the executive team; you should create value on a sustainable basis achieving profit is the foundation of sustainable business Haut de page
Public
  • Managers - Directors - Business Owners with little or no experience in financial matters
Pré requis
Good level of current conversational English is necessary
Points Forts


One day dedicated to the realization of a business game to put into practice its experiences
An English/French glossary given to each participant

Cette formation peut également être réalisée en intra / sur mesure dans votre entreprise. en savoir plus

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ELEGIA vous garantit l'ouverture de cette session !
Dans le cas où le nombre de participants ne permettrait pas de réaliser la formation dans les meilleures conditions pédagogiques,
nous vous proposerons un report sur une autre session.

  • Référence 15084
  • Pour une efficacité maximale, ce stage est exclusivement réalisé en intra entreprise

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