Finance for Non-Finance Managers

Course Info

Date: Jan-24-2023

Length: 1 Week

City: Madrid

Fees: 4,300

Type: In Classroom

Available Dates

  • May-23-2022

    Madrid

  • June-13-2022

    Madrid

  • July-04-2022

    Madrid

  • Aug-22-2022

    Madrid

  • Sep-26-2022

    Madrid

  • Oct-03-2022

    Madrid

  • Oct-24-2022

    Madrid

  • Nov-14-2022

    Madrid

  • Nov-28-2022

    Madrid

  • Dec-05-2022

    Madrid

  • Dec-19-2022

    Madrid

  • Dec-27-2022

    Madrid

  • Jan-24-2023

    Madrid

  • Feb-28-2023

    Madrid

  • Mar-28-2023

    Madrid

  • Apr-25-2023

    Madrid

Dates in Other Venues

  • May-23-2022

    London

  • May-23-2022

    Zurich

  • May-23-2022

    Bangkok

  • May-30-2022

    Istanbul

  • May-30-2022

    Paris

  • May-30-2022

    Dubai

  • May-30-2022

    Barcelona

  • June-06-2022

    Kuala Lumpur

  • June-06-2022

    London

  • June-06-2022

    Dubai

  • June-06-2022

    Amsterdam

  • June-06-2022

    Bangkok

  • June-13-2022

    Istanbul

  • June-20-2022

    Paris

  • June-20-2022

    Zurich

  • June-20-2022

    Barcelona

  • June-27-2022

    London

  • June-27-2022

    Dubai

  • July-04-2022

    London

  • July-04-2022

    Dubai

  • July-11-2022

    Zurich

  • July-11-2022

    Bangkok

  • July-18-2022

    Kuala Lumpur

  • July-18-2022

    Amsterdam

  • July-25-2022

    Istanbul

  • July-25-2022

    Paris

  • July-25-2022

    London

  • July-25-2022

    Dubai

  • July-25-2022

    Barcelona

  • Aug-08-2022

    Paris

  • Aug-08-2022

    London

  • Aug-08-2022

    Dubai

  • Aug-08-2022

    Zurich

  • Aug-08-2022

    Barcelona

  • Aug-15-2022

    Amsterdam

  • Aug-22-2022

    Istanbul

  • Aug-22-2022

    Bangkok

  • Aug-29-2022

    Kuala Lumpur

  • Aug-29-2022

    London

  • Aug-29-2022

    Dubai

  • Sep-05-2022

    Istanbul

  • Sep-05-2022

    London

  • Sep-05-2022

    Dubai

  • Sep-12-2022

    Kuala Lumpur

  • Sep-12-2022

    Paris

  • Sep-12-2022

    Barcelona

  • Sep-19-2022

    Zurich

  • Sep-26-2022

    London

  • Sep-26-2022

    Dubai

  • Sep-26-2022

    Amsterdam

  • Sep-26-2022

    Bangkok

  • Oct-03-2022

    Zurich

  • Oct-10-2022

    Kuala Lumpur

  • Oct-10-2022

    Paris

  • Oct-10-2022

    London

  • Oct-10-2022

    Dubai

  • Oct-10-2022

    Amsterdam

  • Oct-10-2022

    Barcelona

  • Oct-17-2022

    Istanbul

  • Oct-17-2022

    Zurich

  • Oct-17-2022

    Bangkok

  • Oct-24-2022

    Kuala Lumpur

  • Oct-24-2022

    Amsterdam

  • Oct-31-2022

    Istanbul

  • Oct-31-2022

    Paris

  • Oct-31-2022

    London

  • Oct-31-2022

    Dubai

  • Oct-31-2022

    Bangkok

  • Oct-31-2022

    Barcelona

  • Nov-07-2022

    Kuala Lumpur

  • Nov-07-2022

    Istanbul

  • Nov-07-2022

    London

  • Nov-07-2022

    Dubai

  • Nov-07-2022

    Amsterdam

  • Nov-14-2022

    Paris

  • Nov-14-2022

    Zurich

  • Nov-14-2022

    Bangkok

  • Nov-14-2022

    Barcelona

  • Nov-21-2022

    Istanbul

  • Nov-21-2022

    London

  • Nov-21-2022

    Amsterdam

  • Nov-28-2022

    Kuala Lumpur

  • Nov-28-2022

    Paris

  • Nov-28-2022

    Dubai

  • Nov-28-2022

    Zurich

  • Nov-28-2022

    Bangkok

  • Nov-28-2022

    Barcelona

  • Dec-05-2022

    Paris

  • Dec-05-2022

    Dubai

  • Dec-05-2022

    Zurich

  • Dec-05-2022

    Barcelona

  • Dec-12-2022

    Kuala Lumpur

  • Dec-12-2022

    Istanbul

  • Dec-12-2022

    London

  • Dec-12-2022

    Amsterdam

  • Dec-12-2022

    Bangkok

  • Dec-19-2022

    Paris

  • Dec-19-2022

    Barcelona

  • Dec-20-2022

    Paris

  • Dec-20-2022

    London

  • Dec-20-2022

    Kuala Lumpur

  • Dec-20-2022

    Zurich

  • Dec-20-2022

    Amsterdam

  • Dec-20-2022

    Bangkok

  • Dec-20-2022

    Barcelona

  • Dec-26-2022

    Kuala Lumpur

  • Dec-26-2022

    Istanbul

  • Dec-26-2022

    London

  • Dec-26-2022

    Dubai

  • Dec-26-2022

    Zurich

  • Dec-26-2022

    Amsterdam

  • Dec-26-2022

    Bangkok

  • Dec-27-2022

    Istanbul

  • Dec-27-2022

    Dubai

  • Jan-03-2023

    Kuala Lumpur

  • Jan-03-2023

    London

  • Jan-03-2023

    Dubai

  • Jan-10-2023

    Istanbul

  • Jan-17-2023

    Paris

  • Jan-17-2023

    Dubai

  • Jan-17-2023

    Zurich

  • Jan-17-2023

    Amsterdam

  • Jan-17-2023

    Bangkok

  • Jan-17-2023

    Barcelona

  • Jan-24-2023

    London

  • Feb-07-2023

    Kuala Lumpur

  • Feb-07-2023

    London

  • Feb-07-2023

    Dubai

  • Feb-14-2023

    Istanbul

  • Feb-21-2023

    Paris

  • Feb-21-2023

    Zurich

  • Feb-21-2023

    Amsterdam

  • Feb-21-2023

    Bangkok

  • Feb-21-2023

    Barcelona

  • Feb-28-2023

    London

  • Feb-28-2023

    Dubai

  • Mar-07-2023

    Kuala Lumpur

  • Mar-07-2023

    London

  • Mar-07-2023

    Dubai

  • Mar-14-2023

    Istanbul

  • Mar-21-2023

    Paris

  • Mar-21-2023

    Zurich

  • Mar-21-2023

    Amsterdam

  • Mar-21-2023

    Bangkok

  • Mar-21-2023

    Barcelona

  • Mar-28-2023

    London

  • Mar-28-2023

    Dubai

  • Apr-04-2023

    Kuala Lumpur

  • Apr-04-2023

    London

  • Apr-04-2023

    Dubai

  • Apr-11-2023

    Istanbul

  • Apr-18-2023

    Paris

  • Apr-18-2023

    Zurich

  • Apr-18-2023

    Bangkok

  • Apr-18-2023

    Amsterdam

  • Apr-18-2023

    Barcelona

  • Apr-25-2023

    London

  • Apr-25-2023

    Dubai

  • May-02-2023

    London

  • May-02-2023

    Dubai

  • May-09-2023

    Kuala Lumpur

  • May-16-2023

    Amsterdam

Course Details

Course Outline

5 days course

 

The Nature and Purpose of Finance and Accounting

 

  • A simple model of an organisation’s accounting framework
  • Understanding the accounting cycle
  • The five main accounts in financial statements
  • Income statement: a tool for performance measurement
  • Accrual basis versus cash basis
  • Balance sheet: a tool for financial position
  • The balanced status
  • Statement of owners’ equity
  • Statement of cash flows: cash is king
  • Wrapping-up: the cycle of financial statements
  • External and internal auditors’ responsibilities

 

Analysis of Financial Statements

 

  • Why are ratios useful
  • Horizontal and trend analysis
  • Vertical analysis: common size statements 
  • Building blocks analysis and reading through the numbers:
  • Liquidity ratios: ability to settle short-term dues
  • Solvency ratios: ability to settle long-term dues
  • Activity ratios: the ability to manage assets efficiently
  • Profitability ratios
  • Limitations of financial ratio analysis

 

Working Capital Management

 

  • Definition of working capital and working capital management
  • Working capital management strategies for current assets
  • Balancing profitability and liquidity
  • Working capital management strategies for current liabilities
  • Trade-off between profitability and certainty

 

The Concept of Financial Management

 

  • Accounting versus finance: rules and responsibilities
  • Three pillars of finance:
    • Financing decisions
    • Investing decisions
    • Operating decisions

 

Breakeven Analysis and Decision Making

 

  • Defining fixed costs
  • Defining variable costs
  • Contribution margin formula
  • Computing breakeven point
  • Sensitivity analysis: changing assumptions

 

Operating Budget Process and Techniques

 

  • What is an operating budget
  • Steps to budget development
  • Master budget components
  • Sales forecasting
  • Approaches to budgeting
  • Incremental budgeting
  • Zero-based budgeting
  • Budgetary control and correction

 

Capital Budgeting: The Investing Decisions

 

  • Examples of exercises involving capital budgeting exercise
  • Time value of money: a prerequisite for investing decisions
  • Required rate of return for investments
  • Examples of cash outflows for capital projects
  • Examples of cash inflows for projects
  • Net present value calculation
  • Internal rate of return

Course Video