Financial Restructurings
General Objectives:
Financial restructuring is necessary when a natural person or company is having difficulties in fulfilling its bank services, this course aims to prepare the financial restructuring of a company.
Specific Objectives:
At the end of this course, participants will know:
• Carry out an assessment of the company and its debt situation;
• Prepare the Restructuring Plan.
CONTENTS
Module I - Introduction
- Relationship between what is Economic and what is financial in the company.
Module II - Financial analysis of the company
- Financial analysis of the company's main documents: namely the Balance Sheet, Treasury Map;
- Analysis of the functional balance sheet;
- Working capital and working capital needs;
- Calculation and comparison of funding ratios and operating ratios.
Module III - Diagnosis of problems: examples and simulation exercises;
Module IV - Prospects for the company's financial restructuring
Module IV - Prospects for the company's financial restructuring
- Current assets;
- In equity;
- Liability renegotiations.
Module V - Various exercises.
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
