Akasi Learning Key - Cours Datails

Course details

Strategic Financial Management for Executives

Course 00174

Beginner

3 days

PDF

Wishlist:

Share

Category: IT Governance

Description

Now that financial issues are omnipresent in companies, it is essential to understand the it is essential to understand the logic behind them and to know how to interpret the main accounting and financial documents. This ‘Finance for non-financial professionals - level 1’ course provides participants with the essential tools for reading, interpreting and analysing information, interpret and analyse information.

What you'll learn

Translate company operations into financial terms

Explain accounting logic and the structure of documents

Adopt simple tools for analysing a balance sheet and income statement

Targeted audience

• Project managers
• Legal managers
• Lawyers
• Managers who are not finance specialists
• Anyone wishing to understand financial logic and the link between business operations and financial statements

Pre-requisites

• No specific knowledge of finance is required

Curriculum

Module 1: Translating company operations into financial terms

The 4 pillars of corporate finance: financing, investing, performance and profitability

Investments, financing, self-financing : EBITDA, CASH FLOW, ETC

Company operations and the resulting cash flows

Module 2: Translating a real transaction into accounting

The transition from cash flow to accounting

The concepts of assets and liabilities and their translation into the balance sheet and income statement

Typical balance sheet and income statement structures

Module 3: Explaining accounting logic and the structure of documents

The impact of current transactions (purchases, sales, investments, financing, etc.) on the balance sheet and profit and loss account

Why some transactions have an impact on profit and loss while others do not

Understanding the difference between calculated expenses (depreciation, amortisation, provisions) and expenses impacting cash flow

Module 4: Explaining the structure of a balance sheet and income statement using real data

The principle of balance sheet construction: the permanent balance between the funds made available to the company and the use to which they are put

The main balance sheet items: tangible and intangible fixed assets, financial fixed assets, inventories, receivables, cash and cash equivalents, shareholders' equity, financial debts, operating and non-operating debts, depreciation, etc.

The principle of calculating profit or loss: recording all changes in the value of the company's assets and liabilities

The main aggregates: sales, EBIT, operating profit, financial result, exceptional result, net profit

Get this Course

1149,00 €

• 3 days instructor-led training course
• After-course coaching available

Mar 28, 2025 - Mar 30, 2025

08:30 AM - 05:00 PM UTC

Abidjan or Virtual

RESERVE SEAT

Seat reservation

Oops! No seats reserved yet.