Modul 3. Gestiunea financiară a întreprinderii

Module 3. Financial management of the enterprise

Duration of training: 16 academic hours

This course is for you if:

  • You are an entrepreneur, accountant or financial manager of a business;
  • You want to understand the purpose and objectives of financial management;
  • You want to know the financial management processes of your company
  • You want to streamline your company's financial performance

What will you learn in this course?

  1. Financial management-accounting: defining aspects:
    • Purpose and objectives of financial management;
    • Managerial responsibilities for the financial management of the company;
    • Financial processes in companies;
    • Income and expenditure budget:
  2. Types and categories of expenditure:
    • Expenditure estimation methods;
    • Break-even calculation;
    • Calculation of commercial surplus;
    • Estimating revenue;
    • Enterprise budgeting - financial models.
  3. Cost-benefit analysis of investments:
    • Financial analysis of a company's investment projects;
    • Cost-benefit analysis tools: payback period, net present value, investment break-even point;
    • Investment risk analysis and use of financial models for financial decision making.
  4. Analysis of company financial performance:
    • Financial instruments in the understanding of non-financial managers (cash flow, profit and loss account, balance sheet);
    • Analysis and interpretation of financial data;
    • Analysis of profitability, solvency and liquidity;
    • Managerial financial decisions, investment decision, financing decision

At the end of the module you will be able to:

  • Make analysis of the company's financial performance:
  • Analyse the cost benefit of investments;
  • Interpret the financial indicators of the company and make informed decisions on the development of the company you will make decisions;
  • Develop investment and financing strategies for the company.

Nota bene!

Upon completion of the training module participants will obtain certificates of participation. Certificates are offered to participants who have a minimum 60% participation margin in the training courses.

 

Apply now!