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    党员电子档案查询: Finance for Non-Financial Managers (In English)

    电子游戏平台送彩金 www.yfw8.net

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    • 开课时间:2011年10月03日 09:00 周一 已结束
    • 结束时间:2011年10月05日 17:00 周三
    • 开课地点:北京市
    • 授课讲师: 待定
    • 课程编号:122836
    • 课程分类:财务管理
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    培训受众:

    Senior manager and supervisors with previous experience who need to perfect their finance knowledge and methods

    课程收益:

    Obtain in-depth knowledge of financial terms and concepts to increase efficiency when dealing with financial and strategic decisions

    课程大纲:

    Course Outline

    Day 1
    Accounting & Finance Fundamentals

    1. Introduction
    The changing economic and financial environment in China
    Why companies need financial management?
    Short example
    Responsibilities of financial managers
    Principles of financial management and ways of thinking
    Measuring the financial capacity
    The question of time value of money
    The users of the financial statements
    Distinction between financial and management accounting
    Exercise: overview of financial statements of ABC
    Quick Test: test your understanding
    2. Understanding Financial Statements
    Components of accounting statements
    The fundamental accounting equation
    Relation between balance sheet and profit & loss account
    Understanding the balance sheet: assets & liabilities
    Recording of specific transactions - what you need to be careful about
    Exercise: creating the balance sheet of ABC
    Understanding the profit and loss accounts
    Exercise: creating the profit and loss account of ABC
    3. Cash Flow Analysis
    Understanding cash flows
    Exercise: creating the cash flow statement of ABC
    Measuring and managing the working capital
    The capacity of self-financing
    The interaction between the working capital cycle, the investment and the financing
    Estimating the finance needs
    4. The time value of money
    Present and future value
    Annuities
    Discounting cash flows
    5. Accounting standards and the integrity of the financial statements

    Day 2
    Financial Planning & Control Techniques

    Introduction: The objectives of the manager on Finance Planning
    1. Interpreting Financial Statements
    Analysis of company accounts
    Analysis of the funding structure
    2. Financial Performance Metrics
    Ratio analysis
    Exercise: application to ABC
    3. Forecasting Cash Flows
    Working capital management
    Cash Budgeting
    Breakeven analysis
    Short term financing
    Exercise: application to ABC
    4. Cost Management & Operating Budgets
    Breakeven analysis
    Variable cost / fixed costs
    Cost / volume and price relationships
    5. Making Investment Decisions
    Investment: investment and strategies of the company, impact of the operational
    Valuation techniques (TIR / VAN)
    The investment process
    Exercise


    Day 3
    Strategic Financial Planning

    1. Strategic Planning
    Business plan
    The different possible financial strategies (in relation with the strategy of the firm)
    How to finance the investment and the growth of the company: the environment in China
    Sources of Internal / External Financing
    Long term financing
    2. Financial Management
    Cost of capital
    Financial structures; optimize the financial profitability: the action of leverage, balance between stockholders´ equity/ debts, the cost of the debts, the creation of the value
    Action on the requirement of the working capital: define the optimal FR and BFR
    3. External Financing
    Bank loans
    Equity
    Leasing
    4. How to measure the value of the company? : Company valuations
    Valuation techniques
    Value- based management (shareholder value)
    shareholder valu added
    acquisition analysis
    Limitations of the shareholder value approach
    5. Impact of cross-cultural factors on the practice of financial management in China

    本课程名称: Finance for Non-Financial Managers (In English)

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