Financial Management

What Will You Learn?

• Understand how companies measure financial performance
• Determine why ERP systems facilitate business process
• Employ best practices when working on the implementation of an ERP system
• Learn basic accounting principles
• Specialize in advanced accounting topics (revenue recognition, invoicing mechanics, cost flow methods, capitalized costs, fair value accounting, revaluation, etc.)
• Secure financing and understand debt covenants
• Perform leasing calculations
• Perform pension liabilities calculations
• Know how to optimize a company's working capital
• Perform inventory, trade receivables, and trade payables management
• Recognize when a company is inefficient in its working capital management
• Understand the time value of money
• Be able to calculate cost of debt, cost of equity, and WACC
• Forecast future cash flows
• Discount future cash flows to obtain their present value
• Know how to raise equity
• Understand the treatment of dividend payments, share repurchases, and stock splits
• Perform financial statement analysis
• Assess investment opportunities
• Apply capital budgeting techniques such as: NPV, IRR, and ROI
• Build capital budgeting financial models from scratch
• Perform sensitivity analysis
• Create interactive Excel dashboards
• Use Excel slicers for financial reporting
• Create professional and attractive corporate presentations - in line with ones prepared by top tier investment banks
• Study the ten key principles of presentation creation
• Learn how to create company profile, key financials, share price, group structure, waterfall, geographical presence, and other types of slides used in finance
• Calculate a company's net cash flow
• Be able to create a company valuation model from scratch
• Calculate a firm's enterprise and equity value using DCF
• Learn how to become an effective and respected manager
• Be able to recruit, select, onboard, train, develop, and retain talented employees
• Provide employee feedback
• Organize performance review meetings
• Negotiate effectively
• Apply negotiation tactics that will ensure your success in the long run