Details for training „Finance for Non-Finance Managers”
 
 
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 ENG
Finance for Non-Finance Managers

Training Program
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I. Finance and Financial Reporting

  • Finance definition. Financial decisions. Divorce of ownership  from control. Financier’s role in a company.
  • Financial system definition. Financial flow. Financial markets. Financial mediators. Finance market rates.
  • Financial reporting. Finance reporting functions. General information on financial reporting. Balance sheet. Difference between balance sheet value and market value.
  • Income statement. Accounting and economic profit criteria.
  • Cash flow statement. Cash flow analysis.

II. Financial Analysis and Financial Planning

  • Financial analysis using  ratios. Ratio calculation. Liquidity ratio.
  • Working capital & resources management ratios.
  • Financial stability ratio.
  • Profit ratio.
  • Reporting interpretation, examples
  • Correlation between financial ratios. Financial leverage effect.
  • Financial planning. Financial planning model. Sales percentage method. External financing needs.
  • Structure of assets and liabilities. Working capital management. Compromise between profitability and liquidity.

III. Investment Projects. Planning and Analysis.

  • Value of money in time. Cash flow discount.
  • Essentials of investment projects. Major types of investment projects. Budgeting of  capital investments.
  • Investment project analysis. Project evaluation criteria. Payback period. Accounting Rate of Return (ARR). Net Present Value (NPV). Index of Profit (IP). Internal Rate of Return (IRR).        
  • Selection of projects. Ranking of projects. Selecting several projects under limited resources. Contradiction between NPV and IRR.
  • Cash flow forecasting when taking in account inflation.
  • Influence of income tax.

 



Training Audience
Heads of departments, regional directors, middle managers

Trainers

Language of delivery
Russian

Training Place
Check Point Talent Solutions Almaty

Training Duration
2 days, 16 hours

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