Administrative and Financial Management for Non-Financial Professionals
General Objectives:
This Course aims to equip participants coming from non-financial areas with advanced knowledge on Finance for performance of their professional activities.
Objetivos Específicos:
At the end of this course participants will know:
- Master, in a global way, the main aspects of Management of the Administrative and Financial Area;
- Read and understand the information conveyed by the Balance Sheet and Income Statement;
- Understand and describe the main Company Cycles (Operating, Investment and Financial).
CONTENTS
Module I - Work Plan
- The Company Balance Sheet;
- Impact of management decisions on financial statements;
- Profit and Loss Statement;
- The meaning of cash flows.
Module II - Understanding the Balance Sheet: The Company Cycles
- Exploration Cycle;
- Investment Cycle;
- Financial Cycle.
Module III - Duty Cycle
- Acquisition of M.P. and other F.S.E;
- Production and transformation into P.A.;
- Sales process to customers;
- Payment of M.P. and F.S.E;
- Receiving from customers
Module IV - Investment Cycle
- Acquisition of Buildings and Land;
- Industrial Machinery;
- Vehicles;
- Term Applications.
Module V - Financial Cycle
- Negotiation of bank loans;
- Capital increases;
- Receipts of dividends;
- Financial participations in companies.
High Skills - Formação e Consultoria
Angola | Cabo- Verde | Moçambique | Portugal | S. Tomé e Princípe
