Financial Diagnostics and Planning

Financial Diagnostics and Planning : 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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Contents of this page :

Objectives
- Introduction to the basics of financial management
Contents | Diagnosis and financial planning
Your Trainer
Registration | Diagnosis and financial planning

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.

Content | Financial Diagnostics and Planning

Interpreting a company's financial statements

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

Mathias_Schmit_Sagora_formations_en_gestion_financiere

Pr Mathias SCHMIT | Financial Planning and Diagnostics

Professor of Finance and Academic Director at the Solvay Brussels School of Economics and Management (Université Libre de Bruxelles)
Founder of SAGORA, a consultancy and training company specialising in financial management, microfinance, risk management governance and the impact of Basel II/III banking regulations on the conduct of business.
Lecturer or former lecturer at INSEAD, TiasNimbas, the Amsterdam Institute of Finance, the universities of Aix-en-Provence Marseille, Hanoi, Hô-Chi-Minh
Director and member of the management boards of a number of companies
Doctorate in Management Science

Mathias SCHMIT teaches the following courses for Sagora:

Financial Diagnostics and Planning (module 1) of the "Financial Analysis for Non-Financial Professionals" programme (LUXEMBOURG-VILLE)
Summer School (KNOKKE-LE-ZOUT)
Portfolio Management (GENVAL)
Risk Management Governance (LUXEMBOURG-CITY)

Registration | Financial Diagnostics and Planning

Next dates: 21, 22 and 23 October 2024 in Luxembourg City