Financial Diagnostics and Planning

La formation « Financial Diagnostics and Planning » est le premier des 5 modules de notre formation « Financial Analysis for Non-Financial Professionals » au Luxembourg.

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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

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.

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