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Objectives
•To include/understand the documents and financial
objectives of the company.
•To know to evaluate the financial standing of a company.
•To initiate itself with the problems of business management.
Teaching approach
The alternation of theoretical contributions, examples and
exercises of application is the teaching method adopted to
familiarize the participants in the finance of company and to
validate the assimilation of the mechanisms approached.
Program
Contain 1: To locate the company in its economic environment
•To know the environment of the company… Growth, inflation, use,
interest rate… which impacts on the company?
Economic and financial partners: investors, banks… To determine
the factors of competitiveness
•To include/understand and analyze the constraints of the
company
Constraints of financing, constraints related to the market,
requirements of the shareholders
Self-diagnosis: each participant evaluates his knowledge as
regards finance of company
Contain 2: To control the key concepts and the financial
vocabulary
•To assimilate the financial vocabulary running
•To know to read the financial documents . Assessment, income
statement, appendix and table of flows of treasury: definition
of the stations .Which are their respective roles in the
financial management of the company? Which interactions?
Case study: analyze commented on financial documents of a
company
Contain 3: To evaluate the financial standing of the company
•To include/understand the data of the assessment . Requirement
in working capital, working capital and treasury: balances
structural of the assessment. To what do correspond they? How
are they calculated? Which information to deduce some?
•To exploit information resulting from the income statement
Intermediate balances of management: added value, gross margin
of exploitation, net income…
Which information to deduce some on the financial performance
from the company?
•To identify and interpret the principal financial ratios
Exercise of application: starting from the financial documents
of the company, calculation of the relevant indicators
Contain 4: To include/understand and analyze the logic of
business management
•To distinguish stockholders' equity and employed/capital
employees and invested . Which definition?
Which information to deduce some?
•To estimate profitability for the shareholder
•To finance the growth . Self-financing, banking debt, call to
the market: which are the various sources of financing?
How to arbitrate between these various techniques?
Price: 75 0 000 FCFA
. Treated cases: Possibility of treating specific cases on
request adapted to a participating company
Duration: 2 days.
Public Concerned: Heads of company, Financial Directors,
Financial Frameworks, non-financial Top executives,
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