Finance for Non-Financial Managers

Fundamentals of financial analysis
  • Financial assessment of a corporate
  • P&L account: margins, return, ratios
  • Balance-sheet: main items, structural ratios, business rations
  • Working capital and working capital requirements
  • Principles of consolidation
  • Financial analysis
  • Cash position and working capital
  • Origin and management of treasury crisis
  • Cash flows: operational, investment and financing cash flows
  • Notion of debt and leverage; optimal debt level
  • Practical workshop
  • Quick and simple financial analysis of a corporate
Corporate valuation
  • Company valuation, notion of WACC
  • Discounted Cash Flows method
  • Practical workshop
  • Discount a series of cash flows
  • Various methods of company valuation, terminal value
  • Assess the value of a given company
Return On Investment
  • Calculation criteria, ROI, NAV, IRR
  • How to select between the various criteria
  • Calculating terminal value in an investment plan
  • Calculating the sensitivity of the ROI to various factors
  • Practical workshop
  • Study of an investment in Excel™

  • Acquiring the fundamentals of financial analysis via a broad understanding of the balance sheet, P&L and cash-flow accounts
  • Mastering the financial jargon
  • Acquiring the basic financial notions
  • Understanding the challenges created by the financial crisis
  • Course illustrated by a real-case
  • Exhaustive review of the main vocabulary and notions
  • Unit managers
  • Customer managers
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