公开课
非财务经理的财务管理 (英文授课)
开课时间
2015-05-14 09:30 - 2015-05-15 16:30
地点
上海市徐汇区中山西路2025号 永升大厦1414室 （地铁3号、4号、9号线宜山路站4号口出）
价格
4280元/人
授课语言
英文
参加对象
Directors and Managers from any function including finance, who need to improve the understanding and usage of financial information
培训目的
- understanding the basic concepts of finance and the financial constraints on the firm
- reading and interpreting financial statements (making them ‘meaningful’)
- calculating performance ratios
- estimating working capital requirements
- calculating impacts of operational decisions and target plans on financial results and liquidity
- compiling budgets and costs and calculating contributions and variations
- evaluating projects and estimating net present values
- creating cash flow forecasts
课程大纲
The Strategic Role of Finance
How do companies succeed in finance?
Understanding the Language of Finance and Accounting
The Three Most Important Questions Answered by Finance
Working closely with the finance function
The Key Financial Statements
The Income Statement
Changes in Owners' Equity
The Balance Sheet
Cash Flow Statement
Financial Statements Disclosures
Analysis of Financial Statements
Judging the Health of the Business
Income Statement Ratios
Balance Sheet Ratios
Interpreting Company Annual Reports
Different Measures of Profitability
Reading through the Numbers
Working Capital and the Financing Decision
Current Assets Management
Sources of Short-Term Financing
Balancing Profitability and Liquidity
Cost Concepts and Decision-Making
Cost and Management Accounting
Managing a profit center or cost center
Absorption, marginal and activity-based costing
Estimating project duration and future cost
Using Financial Information to Manage the Business
Making Business Decisions in Finance, Marketing, Production and Investment
Financial Information as a Tool to Measure and Improve Operations
The Budgeting Process
Importance of Budgeting
Guidelines and Techniques
Approaches to Budgeting
Budgetary Cost Control
Capital Projects
The Time Value of Money
Cost of Capital
The Capital Budgeting Decision
Methods in Evaluating Capital Projects
Net Present Value and Internal Rate of Return
Sensitivity and Risk Analysis
Company Valuation
Financial modeling
Free cash flows
Shareholder value
Market Value Added
