Training Financial Management Course
DAY 1
- Introduction - Role of finance in organizations
- Understand the main components of a typical set of financial statements
- Know how to interpret financial statements and analyze business performance
DAY 2
- Concept of time value of money to different cash flow scenarios
- Cash Operating Cycle
- Taxation and financial decisions
DAY 3
- Financial markets and institutions
- Working capital management and short-term borrowing
- Capital markets and sources of long-term financing
- Valuation of stocks and bonds
- Cost of capital
DAY 4
- Investment Appraisal Tools – Capital Budgeting
- Understand the payback period, net present value and internal rate of return methods of project appraisal in decision making