Financial Management for Non-Financial Personnel

Objectives of workshop:

A number managers & executives have to involve in financial decision making process of organization though they are not finance graduate. A number of students wish to pursue careers as management accountants, management consultants, or those contemplating careers in areas such as investment banking and financial analysis. This course will allow nonfinancial personnel to equip with financial management knowledge and tools of practical corporate valuation will help to take decision.   

Course Description:

Learn financial management issues and techniques to enhance your business performance, risk management and decision making skills. Business valuation and wealth maximization approach will improve decision making ability.

Broad Objective of the Course:

The course is designed to equip the participants with the knowledge about financial management knowledge and tools of practical corporate valuation to take decision.

Contents of workshop:

• Overview of Financial Management and Major Corporate Decision Making.
• Profit maximization & Wealth Maximization
• Concept of Value Proposition & Impact Investment 

• Understanding Financial Statements.
  1. Financial Statements
  2. Different types of Financial Statements
  3. Analyzing Annual Report
  4. Analyzing financial statement to determine business performance
• Accounting information for Financial planning & control
• Financial Analysis
  1. Horizontal and Vertical Analysis
  2. External analysis—competitors, customers and suppliers
  3. Internal analysis—liquidity, cash flow and performance
  4. Evaluating alternative analysis strategies
  5. Ratio Analysis
• Management: Planning and Decision Making (Excel Based)
  1. Financial Decision Making at Different Stages of Business
  2. Project /Investment Evaluation Techniques (Using Excel)
  3. Financing Projects with Loan Facilities (Excel Based Exercise)

1. 1. Return on investment (ROI),
   2. Discounted Pay Back Period
   3. Net Present value (NPV) of discounted cash flows (DCF)
   4. How effective WACC Management can impact NPV and project profitability
   5. Internal rate of return (IRR)
   6. Modified Internal Rate of Return (MIRR)
   7. XNPV, XIRR & APV

• CVP analyses (Multi product)
• Short Term Financing Decision
• Impact of Financial decision on DCF Valuation (Model using MS Excel)
• Forecasting & Proforma Statement construction  (Using Excel)