FINANCE FOR NON-FINANCE PROFESSIONALS
Format: Online Training
Date: 04.04.2023
Duration:3 hours
# of Participants: 5 people min.-20 people max.
CONTENT
BASIC TERMS ABOUT FINANCE
Definitions of the terms Economy, Finance and Accounting and their interactions with each other
Basics of Financial System and the flow of funds
Relationship of corporate firms and the main facilities of Financial System
Financial Markets: Money Markets, Capital Markets, Primary and Secondary Markets, Organized and Over the Counter Markets
Financial Instruments: Treasury Bonds and Bills, Corporate Bonds, Repo, Reverse Repo, Eurobond vs.
BASIC TERMS ABOUT MONEY
Money Supply, Gross Domestic Product, Growth
Time Value of Money, Simple and Compound Interest,
Inflation, Real Interest and currency exchange
MAIN FINANCIAL STATEMENTS
The relationship of Finance Departments with other Departments of the corporate firms
The main Financial Statements and their functions
The preparation of Balance Sheet, Income Statement and Cash Flow Statement
The relationship of three main Financial Statements with each other
The main items of Balance Sheet, Income Statement and Cash Flow Statement
The terms Receivables, Payables, Assets and Liabilities, Revenue, Return, Expense, Cost, Accrual
The main stages of profit, Net Income, EBIT, EBITDA, NOPAT
The terms and stages of Journal Book, Ledger, Trial Balance
Frequency of reporting of Financial Statements
BASICS OF FINANCIAL ANALYSIS
The definition the terms Financial Analysis and Technical Analysis
Principles of Financial Reporting and Financial Analysis
The main categories of Financial Analysis. Mostly used types and methods.
Determination of the financial indicators and the peer group in Financial Analysis,
Mostly used financial indicators in the Financial Analysis within Credit Risk Analysis.