TRAINING AND WORKSHOP FINON FINANCE FOR NON
FINANCE MANAGER (+ DUPONT ANALYSIS + FINANCIAL MODELING 23 - 24 JANUARI
2024 HOTEL FAVE JAKARTA - HR HOUSE INDONESIA
Finance for non-finance managers course is for participants who do not have any finance background or knowledge. This course will provide participants with a detailed understanding of basic concepts and definitions to enable them to read and understand finance related documents and their implications in day-to-day workings.
Outline materials: (self explanatory:flyer)
Module – 1
Basic concepts in financial management
Importance and applicability of finance knowledge in day-to-day working and long-term planning
Introduction to financial statements
Key issues in Accounting & Finance
Module – 2
Understanding Financial Statements - Balance Sheet and Income Statement
Step-by-step understanding of financial statements
Preparation of Income statement (Profit & Loss Account) and Balance sheet
Reading and analyzing financial statements
Module – 3
Importance of cash flows statement - Heart of any business
Basic concepts and preparation of cash flow statement
Difference between Accounting profit and Cash profit
Relationship between Profit & Loss Account and Balance Sheet
Cash flow from Operations
Case Discussion
Module – 4
Ratio Analysis, Interpretation, and Du-Pont Analysis
Importance and application of ratios for different industries
Profitability ratios
Debt Equity ratios,
Turnover ratios,
Shareholders’ ratios
Liquidity ratios
Analysis of company performance from the perspective of both Shareholders as well as Debt holders
Financial and operating leverage, assessment of risk and profitability based on ratio analysis
Module – 5
Marginal Costing Principles
Calculation of Break-even point and its usage in different decision making aspects - setting sales targets, product costing, sales price determination, marketing decisions, credit sales, discounts, etc
Understanding Fixed and Variable Costs and their implications for business
Calculation of PV ratio and Contribution margin
Calculation of break-even and cash break-even for projects
Module – 6
Project Finance and Capital Budgeting
Project evaluation from the financial perspective with examples
Understanding the time value of money
Capital budgeting techniques
Payback and Discounted Payback
NPV
IRR and Modified IRR
Profitability Index
Preparing Financial projections for Project Evaluation & Sensitivity Analysis
Case discussion on Project appraisal
Module – 7
Working Capital Management
Understanding of Cash cycle and calculation of item-wise Working Capital requirements
Working capital financing
Module – 8
Step-by-step guide for understanding Annual Reports of company
Inv Rp 6.000.000
Inhouse training : https://lnkd.in/gTjxG9G9
hub 0811891352
Salam
HR HOUSE INDONESIA
OD Consulting & Business Improvement Business Advisor
A HR Services Company
Head Hunter SP
TUK Tempat Uji Kompetensi BNSP - RI
www.hrhouseindonesia.com
hashtaghrhouseindonesia
Finance for non-finance managers course is for participants who do not have any finance background or knowledge. This course will provide participants with a detailed understanding of basic concepts and definitions to enable them to read and understand finance related documents and their implications in day-to-day workings.
Outline materials: (self explanatory:flyer)
Module – 1
Basic concepts in financial management
Importance and applicability of finance knowledge in day-to-day working and long-term planning
Introduction to financial statements
Key issues in Accounting & Finance
Module – 2
Understanding Financial Statements - Balance Sheet and Income Statement
Step-by-step understanding of financial statements
Preparation of Income statement (Profit & Loss Account) and Balance sheet
Reading and analyzing financial statements
Module – 3
Importance of cash flows statement - Heart of any business
Basic concepts and preparation of cash flow statement
Difference between Accounting profit and Cash profit
Relationship between Profit & Loss Account and Balance Sheet
Cash flow from Operations
Case Discussion
Module – 4
Ratio Analysis, Interpretation, and Du-Pont Analysis
Importance and application of ratios for different industries
Profitability ratios
Debt Equity ratios,
Turnover ratios,
Shareholders’ ratios
Liquidity ratios
Analysis of company performance from the perspective of both Shareholders as well as Debt holders
Financial and operating leverage, assessment of risk and profitability based on ratio analysis
Module – 5
Marginal Costing Principles
Calculation of Break-even point and its usage in different decision making aspects - setting sales targets, product costing, sales price determination, marketing decisions, credit sales, discounts, etc
Understanding Fixed and Variable Costs and their implications for business
Calculation of PV ratio and Contribution margin
Calculation of break-even and cash break-even for projects
Module – 6
Project Finance and Capital Budgeting
Project evaluation from the financial perspective with examples
Understanding the time value of money
Capital budgeting techniques
Payback and Discounted Payback
NPV
IRR and Modified IRR
Profitability Index
Preparing Financial projections for Project Evaluation & Sensitivity Analysis
Case discussion on Project appraisal
Module – 7
Working Capital Management
Understanding of Cash cycle and calculation of item-wise Working Capital requirements
Working capital financing
Module – 8
Step-by-step guide for understanding Annual Reports of company
Inv Rp 6.000.000
Inhouse training : https://lnkd.in/gTjxG9G9
hub 0811891352
Salam
HR HOUSE INDONESIA
OD Consulting & Business Improvement Business Advisor
A HR Services Company
Head Hunter SP
TUK Tempat Uji Kompetensi BNSP - RI
www.hrhouseindonesia.com
hashtaghrhouseindonesia
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