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
  • Understanding the financial impact of transactions undertaken in a business

contenu

1. Accounting and financial environment
  • the accounting principles : French GAAP and IFRS
  • why are the different financial standard formats need?
  • understand the Finance function

2. Understanding the different financial statements
  • the balance sheet (B&S) : net assets and capital employed, the traditionnal and the financial analysis format, definition of the profit and loss (P&L) accounts
  • the P&L overview : how and why do costs hit the 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, ROS, ... : how  do these factors deliver  performance?
  • to learn from the results of competitors
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 three sources of cash flow, retained profits, changes in assets, injection of share capital
  • 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 ? impact on asset turnover 
  • 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 costs and  the performance of investments
  • to evaluate the Discounted Cash Flows
  • to use specific criteria: Return on Investment, Net Present Value, Internal Rate of Return, PAYBACK…

8. Return on capital employed
  • to define and calculate the capital employed
  • ?wht does ROCE include?me
  • measurement of ROCE, Roe and comparison with other businesses
Workshop : evaluate an investment project

9. The different ways to evaluate firms
  • discounted Cash Flow
  • peer comparison methods
  • ?multiple methods
  • transaction methods
  • using PER, earning per share
Workshop : to evaluate a company along with discounted cash flow and multiple methods

10. 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
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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


Identification des objectifs de l'entreprise
Recueil des attentes opérationnelles des participants
Rédaction d'un déroulé pédagogique sur-mesure
Conception de cas pratiques inspirés du contexte professionnel des participants
Elaboration d'une documentation pédagogique spécifique
Pour une efficacité maximale, cette formation est exclusivement réalisée en intra-entreprise et adaptée aux spécificités de chaque entreprise.
Contactez-nous au 01 81 69 51 51

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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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