An Intensive 5-day Training Course
Corporate Financial Management & Accounting
Corporate Financial Management & Accounting training course focuses on the knowledge and skills required for making financial decisions in current dynamic world....
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Course Overview
Corporate Financial Management & Accounting training course focuses on the knowledge and skills required for making financial decisions in current dynamic world. Making a financial decision requires knowledge and understanding of the underlying problem. Recent changes in technology, regulations, intense business competitions impose challenges to all businesses and strategic choices facing a company. Investors and business partners are more demanding now than ever and hence, managers are required to be equipped with higher standard of appraisal and greater emphasis on value creation than in the past.
The training course is aimed to offer the participants with the knowledge and skills required to deal with day-to-day challenges facing an organisation.
This MHMMD training course will highlight:
- Assessment of the most effective source of funding.
- Understanding the financing decisions facing companies around the globe.
- Evaluating potential projects using the latest techniques.
- The various sources of funds available to the companies.
- An insight of various techniques used in a very volatile market condition.
- Risk mitigation using the latest methods and ability to identify the suitable technique for your business.
Training Objectives
By the end of this MHMMD training course, delegates will be able to:
- Analyse capital investment and financing decisions using appropriate discount rates.
- Make (and/or) contribute to strategic financial decisions
- Evaluate the most efficient finance options available
- Consistent application of NPV, Discounted Payback, IRR and MIRR using Excel and provide recommendations for action
- Identify the key success and critical factors, investment opportunities and threats within their sector.
- Able to make decisions in a competitive environment.
Training Methodology
This Corporate Financial Management & Accounting training course will involve formal lectures, demonstration of finance and management techniques and will be conducted along workshop principles using case studies and interactive worked examples. Delegates will be actively engaged, individually and as part of a group, in the analysis and evaluation of case studies, simulation and discussions. You will also be given a detailed set of handouts and examples of various software that will enable you to review the topics covered at a later date. Delegates will have the opportunity to analyse the company of their choice and make informed recommendations on the performance of the company.
Organisational Impact
By attending this MHMMD training course participants will :
- Be able to further improve their professional skills
- Make more informed and hence better financial decisions using various models and software
- Enhanced financial and decision-making skills.
- Ability to contribute effectively to organization’s goals
- Be better placed to liaise effectively with other departments on planning, forecasting, budgeting matters, financial and investment analysis.
- Have the ability to assess critically the techniques used by the company and propose alternatives techniques.
Who should Attend?
This training course is designed to be relevant for a wide range of professionals but will significantly benefit:
- Financial Managers.
- Corporate decision-makers.
- Market trends specialist.
- Risk and return analyst.
- Merger and acquisitions specialists
Training Outline
DAY 1 : Financial Management
- The Role & Scope of Corporate Financial Management
- Managing International Trade including:
- Methods of Payment such as Letters of Credit, Collections
- Benefits & Risks
- The Objective of the Organisation and Stakeholder’s Needs
- The Financial Environment post Banking Crisis.
- Case Study – Making Corporate Financial Decisions.
DAY 2 : Accounting for Cash & Performance
- A Performance Management Model
- The Financial Language
- Accounting Basics from source documents to the General Ledger
- Cash Flow and Working Capital
- The 3 Key Financial Statements
- Cash Vs Profit
- Using financial statement to manage cash and working capital
DAY 3 : The Financing Decision
- Long-Term Sources of Finance
- Types of Equity Capital
- Types of Debt
- The Optimum Capital Structure/Leverage – Equity or Debt ?
- Weighted Cost of Capital (WACC) and The Capital Asset Pricing Model (CAPM)
- Calculating your WACC and CAPM
- When & How to use WACC and CAPM
- The Dividend Decision
- Short-Term Sources of Finance
- Case Study – Making Finance Decisions
DAY 4 : The Investment Decisions
- Establishing the Forecast Cash Flows
- International Issues, e.g.
- Exchange Rate Risk
- Transfer Payments
- Evaluating the Capital Investment Decision using:
- Payback
- Accounting Rate of Return (ARR)
- Net Present Value (NPV)
- Internal Rate of Return (IRR)
- Analysing the Investment Decision using:
- What If Analysis
- Sensitivity Analysis
- Simulation
- Case Study – Making Investment Decisions.
DAY 5 : Risk and treasury management
- Identifying Financial Risks
- Internal (SWOT Analysis)
- External (PESTLE Analysis)
- Measuring Financial Risk
- Developing and Implementing a Risk Management Strategy.
- Establishing a Treasury Department.
- Treasury and Risk Management Techniques.
- Case Study – Making Risk Management Decisions.
ACCREDITATION
MHMMD is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
Taught by our team of highly qualified trainers, our KHDA approved training courses will provide you with an enriching learning experience and practical knowledge that will help you future-proof your career and support professional development within your organisation.
The beautiful thing about learning is nobody can take it away from you.
B.B. King
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