Managers and supervisors with responsibilities on financial performance Business owners and managers who need to communicate with stakeholders, investors, funders, banks, etc. Managers seeking promotions who want the higher skills to get them there.
课程收益:
Understand how your day-to-day decisions impact profit and cash flow Make financial decisions Implement tools for financial management Review financial performance at corporate and business unit levels Work effectively with the finance team to improve finance performance
课程大纲
Why finance matters? Shareholder value Making financial decisions The corporate environment Profitability, Liquidity Risk & Return Assets & Liabilities Shortcomings of shareholder value Basics of accounting Balance sheet Profit & Loss statement Retained earnings Interrelationships between financial statements Accrual accounting Capital employed The fundamental accounting equation Shortcomings of accounting Accounting Principles Consolidated statements Difference between accounting and economic performance/shareholder value Value drivers & Performance metrics Financial Analysis Key ratios: profitability, activity, margins ROCE EVA ® Working capital Calculating NWC Working capital policies Cash Management Credit policies Liquidity ratios and financial strength Debt ratios Financial leverage How to optimise the debt structure (debt/equity) Cash flows EBITDA Free cash flow Depreciation Cash flow forecasting Measuring value creation NPV Discounting cash flows The discount rate Other finance formulas Making investment decisions Capital budgeting IRR, pay back period Terminal values Impact of tax on investment Forecasting free cash flows Operating budgets Role of management accounting Costs and contributions CPS, CPU Break even Product Mix Making financing decisions WACC Cost of capital Cost of debt Threshold margin Financing (external) The value creation formula Summary of shareholder value concept Types of financial decisions Financial planning Value drivers Making financing assumptions Forecasting the free cash flows Pro-forma financial statements Valuation of shares Corporate valuation Valuation techniques Shareholder value added Financing decisions Cost of debt, equity WACC
培训师介绍
Jean-Yves LE CORRE Senior Financial Management Consultant Jean Yves has more than ten years experience in large multinational corporations in finance and auditing senior roles as well as in management consulting. He was in charge of the corporate planning for the mining activities of COGEMA where he prepared the 10-year strategic and financial plan of a major business unit, implementing the financial modeling tools for financial planning, consolidated balance sheet and P&L accounts estimates and cash flow analysis. Jean Yves developed extensive experience in coaching and training Finance in Asia, especially China, where he conducted 65+ seminars in the last 2 years. Currently based in China, he provides advisory and assistance to multinationals and Chinese companies on Internal Control and Finance Risk Management. His main courses are: Making Sense of Finance Finance for Non Finance Managers Finance for Senior Managers and Directors Implementing Internal Audit Methodologies The Analysis and Application of IFRS Parts of his selected customers are: Standard Chartered, Carel China, Arkema, Carbone Lorraine, Socomec, A.D.P China, Sabaf, Tyrolit, MMF Shanghai and others
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培训受众:
Business owners and managers who need to communicate with stakeholders, investors, funders, banks, etc.
Managers seeking promotions who want the higher skills to get them there.
课程收益:
Make financial decisions
Implement tools for financial management
Review financial performance at corporate and business unit levels
Work effectively with the finance team to improve finance performance
课程大纲
Shareholder value
Making financial decisions
The corporate environment
Profitability, Liquidity Risk & Return
Assets & Liabilities
Shortcomings of shareholder value
Basics of accounting
Balance sheet
Profit & Loss statement
Retained earnings
Interrelationships between financial statements
Accrual accounting
Capital employed
The fundamental accounting equation
Shortcomings of accounting
Accounting Principles
Consolidated statements
Difference between accounting and economic performance/shareholder value
Value drivers & Performance metrics
Financial Analysis
Key ratios: profitability, activity, margins
ROCE
EVA ®
Working capital
Calculating NWC
Working capital policies
Cash Management
Credit policies
Liquidity ratios and financial strength
Debt ratios
Financial leverage
How to optimise the debt structure (debt/equity)
Cash flows
EBITDA
Free cash flow
Depreciation
Cash flow forecasting
Measuring value creation
NPV
Discounting cash flows
The discount rate
Other finance formulas
Making investment decisions
Capital budgeting
IRR, pay back period
Terminal values
Impact of tax on investment
Forecasting free cash flows
Operating budgets
Role of management accounting
Costs and contributions
CPS, CPU
Break even
Product Mix
Making financing decisions
WACC
Cost of capital
Cost of debt
Threshold margin
Financing (external)
The value creation formula
Summary of shareholder value concept
Types of financial decisions
Financial planning
Value drivers
Making financing assumptions
Forecasting the free cash flows
Pro-forma financial statements
Valuation of shares
Corporate valuation
Valuation techniques
Shareholder value added
Financing decisions
Cost of debt, equity
WACC
培训师介绍
Senior Financial Management Consultant
Jean Yves has more than ten years experience in large multinational corporations in finance and auditing senior roles as well as in management consulting. He was in charge of the corporate planning for the mining activities of COGEMA where he prepared the 10-year strategic and financial plan of a major business unit, implementing the financial modeling tools for financial planning, consolidated balance sheet and P&L accounts estimates and cash flow analysis.
Jean Yves developed extensive experience in coaching and training Finance in Asia, especially China, where he conducted 65+ seminars in the last 2 years. Currently based in China, he provides advisory and assistance to multinationals and Chinese companies on Internal Control and Finance Risk Management.
His main courses are:
Making Sense of Finance
Finance for Non Finance Managers
Finance for Senior Managers and Directors
Implementing Internal Audit Methodologies
The Analysis and Application of IFRS
Parts of his selected customers are:
Standard Chartered, Carel China, Arkema, Carbone Lorraine, Socomec, A.D.P China, Sabaf, Tyrolit, MMF Shanghai and others
本课程名称： 非财务经理的财务管理（英文授课）
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