Financial Management

The Financial Management training course is a professional development course designed to provide knowledge of financial management as it applies to the environment of business and finance.

Throughout this course you will gain the knowledge required to analyse and report on a broad range of financial and business performance information and encompasses assessing clients’ needs, whether internal or external, analysing data, preparing financial management advice and delivering financial reports to meet organisational objectives.

Course Agenda:

• Business entities and structures
• Financial analysis
• Financial reporting
• Financial objectives
• Cash flow management
• Asset liquidation
• Funding alternatives
• Equities and shares
• Accounts receivable
• Alternative sources of funding
• Business plans
• Tax issues
• Working capital needs
• Cash flow forecasting
• Budgeting
• Revenue controls
• Expense controls
• Net present value (NPV)
• Working capital management
• Inventory management
• Analysing data
• Financial statement analysis
• Benchmarking
• Cash flow analysis
• Cash flow ratios
• Cost-benefit analysis
• Percentage analysis
• Internal business analysis
• Ratio analysis
• Debit ratios
• Profitability
• Limitations of financial analysis
• Financial evaluation and recommendations