Finance for non Financial Managers Programme

Finance for non-financial executives offers the possibility of achieving an intensive improvement in financial and accounting matters.

Financial accounting

• The company's accounting information.
• The Annual accounts: The Balance sheet, Profit and Loss Account and the Company Report.

Analytical accounting and budget control.

• Entry of expenses and costs.
• Types of Costs.
• Cost allocation systems.
• Full and direct costing.
• The cash and banks budget.

Interpretation of annual accounts.

• Economic and financial analysis.
• Ratios analysis and interpretation.
• Financial and economic profitability.

Short term financial management.

• Short term investment. Stock, credit and cash management.
• Calculation of short term financing needs.
• Modalities and costs of short term financial products

Investment analysis.

• Models for selecting investments.
• Assessment methods: VAN, TIR and PAY BACK.

Formulating business strategy

• Borrowing policies.
  Company valuation.