Course Details
This course is designed to provide delegates with the tools to kick-start your firm's financial performance by applying a number of techniques whereby firms can improve both their margins and their cash flow.
Work smarter not harder, how to kick start financial performance in a firm
Who should attend?
This masterclass should be a vital part of the learning process for financial planners and others in senior management positions in organisations.
Learning Outcomes:
Upon successful completion of this course, participants will have reliably demonstrated the ability to:
- Explain the goals and functions of financial management.
- Prepare and present Cash Flow statements.
- Analyze financial statements and describe the economic health of a company.
- Explain the benefits of financial forecasting and prepare proforma financial statements.
- Calculate and explain operating and financial leverage.
- Decide the form and amount of short-term financing that best suits a given corporate need, based on historical and projected analysis.
- Recommend techniques for managing working capital effectively.
Course Content:
- Goals and function of Financial Management
- Review of the Company's Financial Performance
- Cash Flow Statements
- Financial Analysis
- Financial Forecasting
- Operating and Financial Leverage
- Working Capital and the Financing Decision
- Current Asset Management
- Sources of Short-Term Financing