La formation « Financial Diagnostics and Planning » est le premier des 5 modules de notre formation « Financial Analysis for Non-Financial Professionals » au Luxembourg.
Diagnostic et planning financier (Module 1/5)
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French
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21, 22 and 23 October 2024
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Luxembourg City
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20 participants max.
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2.100 € EXCL. VAT
2.163 € VAT INCL.
VAT rate : 3%
Objectives
Introduction to the basics of financial management
- Introduce managers and executives to the basics of financial management,
- Know how to analyse financial statements and manage cash flow,
- Editing and presenting a financial report.
Contenu du module | Diagnostic et planning financier
Interpréter les états financiers d’une entreprise
- Balance sheet, income statement and cash flow statement
- Working capital, working capital requirements and cash flow
- Critical analysis of commonly used ratios
- The sources of performance
- Understanding the difference between accounting and financial analysis
- Why can a company that is profitable from an accounting point of view make a loss and go bankrupt?
Planning your cash requirements
- Assessment of cash flows and cash requirements
- Financial forecasts
- To what extent does the company generate money (not synonymous with making a profit)?
Carrying out a financial analysis
- Study of real company cases
- Sustainable growth threshold in terms of financial resources. Impact of growth on company sales.
Your Trainer
Professor and founder
![Mathias Schmit | Sagora : finance courses Mathias Schmit - Professor of Finance and Academic Director at the Solvay Brussels School of Economics and Management (Université Libre de Bruxelles) and founder of Sagora. He is a lecturer on the "Financial Analysis for Non-Financial Managers", a continuing education programme in finance for non-financial managers run in Luxembourg, "Portfolio Management" and "Risk Management".](https://sagora.eu/wp-content/uploads/2024/03/MIV_2512-scaled-e1724677246288-1024x1024.jpg)
Mathias Schmit
Professor and founder
- Professor of Finance and Academic Director at the Solvay Brussels School of Economics and Management (Université Libre de Bruxelles)
- Doctorate in Management Science
- Founder of Sagora, a financial training platform
- Lecturer or former lecturer at INSEAD, TiasNimbas, the Amsterdam Institute of Finance, and the universities of Aix-en-Provence Marseille, Hanoi, Hô-Chi-Minh...
- Director and member of the management boards of several companies
Registration | Financial Diagnostics and Planning
Les prochaines dates de la formation sont les 21, 22 and 23 October 2024 à Luxembourg. Cliquez sur le bouton ci-dessous pour remplir le formulaire d’inscription. Pour toute demande d’information, contact us.