FINANCE FOR NON-FINANCE PROFESSIONALS

Format: Online Training

 Date: 04.04.2023

 Duration:3 hours

 # of Participants: 5 people min.-20 people max.

Price: 200 per participant excluding tax and transfer commissions.
 %10 Discount will be made for corporate group registrations. 
For registration & details: Please contact mttrainingandconsultancy@yahoo.com

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.