Finance for Non-Finance

Objectives

In today’s global business environment, every business executive must possess a fundamental knowledge of how financial resources are gathered, utilized and monitored to create value for the organization. Companies that treat these critical issues as the exclusive domain of financial executives stand to be at a clear competitive disadvantage.

This programme is designed for middle-level, and senior managers who need to develop a deep understanding of the financial implications of their decisions. The programme provides managers an understanding of core financial terms and concepts, enabling them to effectively use financial information and to connect their activities with the company’s bottom line. The programme covers important modules like Profit and Profitability; Financial Management; Working Capital Management, Marginal Costing and Investments.

Key Topics

• Revenues and expenses
• Balance sheet, profit and loss analysis
• Cash flow / Funds flow analysis
• Key financial performance indicators
• Capital budgeting,
• Net present value (NPV)
• Internal rate of return (IRR)
• Sources of long-term finance
• Cost of capital
• Working capital management
• Decision making
• Portfolio management

Who will benefit

This programme is specially designed for professionals /executives who recognize that they would benefit from a greater understanding of how the financial side of the business operates. This programme will benefit managers in Operations, Marketing, HR, IT and other functional roles across all industries.

Duration

2 days.

Financial Statement Analysis

Objectives

Are you comfortable with financial statements? Understanding financial statements effectively is a skill that adds depth to one’s business activities and professional standing. This workshop takes participants step-by-step through the how-tos of financial statement interpretation. The workshop will be of significant professional help and will provide participants with compelling insights into the analysis techniques required for understanding financial statements of companies across different industries.

Key Topics

• Revenues and expenses
• Revenues and expenses
• Assets and liabilities
• Balance sheet analysis
• Profit and loss account analysis
• Cash flow / Funds flow analysis
• Significant Accounting Conventions
• Users of Financial Statements
• Ration Analysis
• Key financial performance indicators
• Dupont analysis
• INDAS

Who will benefit

This programme is designed for members of the finance team, plus any manager or executive in any functional area who wants an incisive understanding of financial statements and their essential role in the budgeting, operations and strategic plan of every company.

Duration

2 days.