Analysis, Financial Planning and Control Business - Full Cycle and Financial area Practical
General objectives:
This Course aims to teach participants the fundamental concepts of Analysis, Planning and Control in the Financial area, addressing the analyzing accounting and extra-accounting information in economic-financial terms and understanding the company's Finances.
Specific objectives:
At the end of this course, participants will:
- Understand the Financial function;
- Understand the importance of accounting and accounting systems;
- Know the basic principles of financial theory;
- Know the main indicators and metrics to measure the financial health of the Companies;
- Analyze the main financial documents;
- Prepare Financial Reports;
- Know the Techniques and Principles used in the Valuation of Companies;
- Locate the financial function, frame it and report on its evolution;
- Distinguish financial analysis from financial management;
- Use short, medium and long term investments and financial resources;Master methods, techniques and financial planning and control instruments.
CONTENTS
Module I - The Company and the Financial Function
Module II - Accounting as an Information System
Module III - Short-term Financial Management. Objectives and Importance
Module IV - Bank Financing and its Forms
Module V - Public Debt or Treasury Bonds (Treasury Bills, Saving Certificates)
Module VI - Short Term Financial Planning
Module VII - Cash Budget and Financial Budget
Module VIII - Cost and Structure of Capital: Introduction to Financial Theory
Module IX - Financial Planning: Objectives and their Importance
Module X – Results Report
Module XI - Balance Sheet
Module XII - Cash Flow Statement
Module XIII - Statement of Necessary Working Capital
Module XIV - Financial Plan
Module XV - The theory of CVR (Cost, Sales and Results)
Module XVI - The Financial Report
Module XVII - Introduction to the Study of Business Valuation
Módulo XVIII - Case Study
Module XVI - The Financial Report
Module XVII - Introduction to the Study of Business Valuation
Módulo XVIII - Case Study
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
