An Intensive 5-day Training Course
Corporate Financial Management & Accounting
CLASSROOM DATES
INTRODUCTION
Corporate Financial Management & Accounting training course focuses on the knowledge and skills required for making financial decisions in current dynamic world. Making a financial decision requires knowledge and understanding of the underlying problem. Recent changes in technology, regulations, intense business competitions impose challenges to all businesses and strategic choices facing a company. Investors and business partners are more demanding now than ever and hence, managers are required to be equipped with higher standard of appraisal and greater emphasis on value creation than in the past.
The Corporate Financial Management & Accounting training course is aimed to offer the participants with the knowledge and skills required to deal with day-to-day challenges facing an organisation.
This EuroMaTech training course will highlight:
- Assessment of the most effective source of funding.
- Understanding the financing decisions facing companies around the globe.
- Evaluating potential projects using the latest techniques.
- The various sources of funds available to the companies.
- An insight of various techniques used in a very volatile market condition.
- Risk mitigation using the latest methods and ability to identify the suitable technique for your business.
TRAINING OBJECTIVES
By the end of this EuroMaTech training course, delegates will be able to:
- Analyse capital investment and financing decisions using appropriate discount rates.
- Make (and/or) contribute to strategic financial decisions
- Evaluate the most efficient finance options available
- Consistent application of NPV, Discounted Payback, IRR and MIRR using Excel and provide recommendations for action
- Identify the key success and critical factors, investment opportunities and threats within their sector.
- Able to make decisions in a competitive environment.
WHO SHOULD ATTEND?
This training course is designed to be relevant for a wide range of professionals but will significantly benefit:
- Financial Managers.
- Corporate decision-makers.
- Market trends specialist.
- Risk and return analyst.
- Merger and acquisitions specialists
TRAINING METHODOLOGY
This Corporate Financial Management & Accounting training course will involve formal lectures, demonstration of finance and management techniques and will be conducted along workshop principles using case studies and interactive worked examples. Delegates will be actively engaged, individually and as part of a group, in the analysis and evaluation of case studies, simulation and discussions. You will also be given a detailed set of handouts and examples of various software that will enable you to review the topics covered at a later date. Delegates will have the opportunity to analyse the company of their choice and make informed recommendations on the performance of the company.
TRAINING SUMMARY
By attending this EuroMaTech training course participants will :
- Be able to further improve their professional skills
- Make more informed and hence better financial decisions using various models and software
- Enhanced financial and decision-making skills.
- Ability to contribute effectively to organization’s goals
- Be better placed to liaise effectively with other departments on planning, forecasting, budgeting matters, financial and investment analysis.
- Have the ability to assess critically the techniques used by the company and propose alternatives techniques.
TRAINING OUTLINE
DAY 1 : Financial Management
- The Role & Scope of Corporate Financial Management
- Managing International Trade including:
- Methods of Payment such as Letters of Credit, Collections
- Benefits & Risks
- The Objective of the Organisation and Stakeholder’s Needs
- The Financial Environment post Banking Crisis.
- Case Study – Making Corporate Financial Decisions.
DAY 2 : Accounting for Cash & Performance
- A Performance Management Model
- The Financial Language
- Accounting Basics from source documents to the General Ledger
- Cash Flow and Working Capital
- The 3 Key Financial Statements
- Cash Vs Profit
- Using financial statement to manage cash and working capital
DAY 3 : The Financing Decision
- Long-Term Sources of Finance
- Types of Equity Capital
- Types of Debt
- The Optimum Capital Structure/Leverage – Equity or Debt ?
- Weighted Cost of Capital (WACC) and The Capital Asset Pricing Model (CAPM)
- Calculating your WACC and CAPM
- When & How to use WACC and CAPM
- The Dividend Decision
- Short-Term Sources of Finance
- Case Study – Making Finance Decisions
DAY 4 : The Investment Decisions
- Establishing the Forecast Cash Flows
- International Issues, e.g.
- Exchange Rate Risk
- Transfer Payments
- Evaluating the Capital Investment Decision using:
- Payback
- Accounting Rate of Return (ARR)
- Net Present Value (NPV)
- Internal Rate of Return (IRR)
- Analysing the Investment Decision using:
- What If Analysis
- Sensitivity Analysis
- Simulation
- Case Study – Making Investment Decisions.
DAY 5 : Risk and treasury management
- Identifying Financial Risks
- Internal (SWOT Analysis)
- External (PESTLE Analysis)
- Measuring Financial Risk
- Developing and Implementing a Risk Management Strategy.
- Establishing a Treasury Department.
- Treasury and Risk Management Techniques.
- Case Study – Making Risk Management Decisions.
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ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
Do you provide assistance with hotel accommodation?
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
Do you offer customized training for organizations?
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at [email protected]
What types of training formats do you offer?
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Can you assist with visa arrangements?
Yes, we can help by issuing an official Letter of Invitation once you’ve confirmed your training registration, which can assist in your visa application process.
Who will be the senior consultant leading the training?
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us [email protected]
