• The role and importance of finance in the company
  • Tasks of the financial ring
  • What information can be obtained from the company’s balance sheet, components of the balance sheet
  • What information can be obtained from the profit and loss statement?
  • How to calculate a company’s profitability
  • The importance of profitability ratios and their calculation methods (EBITDA, EBIT, ROE, ROA, operating profit, net profit)
  • Overview of income tax and its calculation principles
  • Overview of VAT and its calculation principles
  • Overview of profit and property taxes and their calculation principles
  • Overview of business entrepreneurial forms
  • How to Determine the Selling Price of a Product
  • Pricing Methods and Best Practices
  • Why Break-Even Analysis is Important
  • Cash Flow Structure
  • Forms of Cash Flow (Direct and Indirect)
  • The Importance of Cash Management for Business
  • Assessing the company’s current financial condition using key financial indicators
  • We will go over how to assess the company’s risks
  • Analysis of the company’s liquidity
  • Analysis of the company’s working capital
  • The importance of the cash operating cycle and effective management mechanisms
  • The Importance of Budgeting for Optimizing Company Costs
  • Budget Preparation Methods
  • Cost Classification, Capital Expenditures (Capex), Operating Expenditures (Fixed, Variable, Direct, Overhead Costs)
  • Budget Execution Control and Variance Analysis
  • Financing with equity
  • Financing with short-term and long-term loans
  • Financing by issuing financial instruments
  • Return on invested capital
  • Discounted cash flow method
  • Weighted average cost of capital

Finances for non-financial managers

Registration Open