Training Finance for Non-Financial Managers
Who should attend
Non-Finance Managers, Staff and Others
Methodology & Trainer
Non-theoretical methodology which includes interactive discussions, case studies, interactive games and assignments to understand the concepts and their applicability.
All our trainers are carefully chosen by us and possess a rich and vast experience in the financial sector. This course will be conducted by an experienced training consultant having more than 15 years of industry experience with some of the world’s leading financial institutions, specializing in corporate finance, investment banking and private equity.
Course Content
Day One
Overview:
Day One will clarify the common accounting jargons and translate these jargons into meaningful concepts for the participants. At the end of Day One, participants will be able to speak the same financial language as your accounting colleagues.
How the Accountants Prepare the Financial Statements
- What is meant by fundamental accounting concepts
- What is the difference between accrual accounting and cash accounting
The Key Financial Statements
- What are the differences between Balance Sheet, Income
- Statement and Cash Flow Statements
- What these statements tell and don’t tell you
- What are the differences between assets, liabilities, equity, revenue and expenses
- What is the difference between capitalising and expensing
- and the impact on the bottom line
- What is depreciation and what it is not
- What is working capital and the working capital cycle
- What is meant by net worth
- What is profit and what it is not
- What is the difference between operating, investing and financing cash flows
- Do all firms have the same financial statements
- How to use financial statements to detect liquidity issues
Day Two
Overview:
Day Two will apply the new financial knowledge gained in Day One. Participants will be able to use their financial knowledge to evaluate the performance and financial health of firms, judge the profitability of investments, and decide the optimal production levels for their business.
Using Ratio Analysis to Diagnose a Company’s Financial Health – making the numbers tell a story
- What are ratios and their limitations
- What is common size financial statements
- What are the different types of ratios and what do they
- mean – activity, liquidity, solvency and profitability
Evaluate Investment Profitability
- What is relevant cash flows
- What are the differences between Weighted Average Cost of Capital (WACC), cost of debt and cost of equity
- Which discount rate should be used
- What are the differences between net present value
- (NPV), Internal Rate of Return (IRR), payback period and profitability index
- How to evaluate investments with different investment lives
Breakeven Analysis
- What is the difference between fixed and variable costs
- What is the benefit and risk of fixed costs – operating and financial leverage
- What is contribution
- How to calculate breakeven
- How to calculate margin of safety
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Kami memberikan alternatif Fasilitas atas Investasi anda dalam Program ini, diantaranya :
- Sertifikat, Peralatan Training, USB, Souvenir, Lunch, Coffe Break, City Tour
- Running minimal 2 Orang (Semarang, Jogja, Solo), Running minimal 3 Orang (Bandung, Jakarta), Running 4 Orang diperuntukan untuk daerah (Bali, Lombok, Manado, Balikpapan)
- Kami menyediakan transportasi antar Jemput dari Stasiun/Bandara ke Tempat Pelatihan(Hotel) bagi perusahaan yang Running minim 2 Orang
- Harga dilampirkan di Brosur Penawaran
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Tambahan Informasi :
1. Silahkan tanyakan ketersediaan Tanggal dan Waktu dari jadwal training terbaru apabila anda tidak menemukan waktu yang sesuai dengan jadwal anda.
2. Training dapat disesuaikan dengan kebutuhan perusahaan jika dalam bentuk In-House Training. Silahkan baca ketentuan In-House Training diwebsite kami atau hubungi kami di Nomer Mobile untuk mendapatkan Fast Respon.
3. Silahkan mengisi Form Request Training di website kami untuk mendapatkan informasi tambahan yang belum ada, atau jika anda ingin menanyakan usulan materi sesuai kebutuhan perusahaan. Hubungi kami lewat email yang tertera atau Register disini!
4. Apabila telah menerima Silabus Training, Customer dapat Request Waktu Training yang diinginkan.
5. Informasi dan Data yang jelas akan memudahkan kami untuk segera merespon permintaan anda.
Customer Dapat Request Tempat, Waktu, serta Fasilitas Training. Silahkan Hubungi kami untuk Menerima Brosur Penawaran.
