Analityk, AML, Analityk AML, Certyfikat AML

Finance for Non-Finance Managers with Excel / ONLINE

Level
ONLINE Workshops
Duration
2 days
Language
EN
Obtained title
Certificate of completing the course
Mode
Online
Contact
Workshop objective
Overview
  • Transfer of basic knowledge in the field of corporate finance
  • Presentation of tools used in corporate finance
  • Familiarize participants with the financial dimension of business decisions
  • Promotion of early warning systems (EWS) to avoid financial distress
Program highlights
1
Practical understanding of financial reports

.

2
Real-life examples and best practice

.

3
Financial insight and foresight for better business decisions

.

4
Solutions for the times of crisis

.

5
Computer workshops conducted by practitioners

.

Target group
  • The managerial staff of non-financial divisions (managers, directors)
  • Business owners
  • Members of supervisory boards
  • Project managers
  • People for whom knowledge of financial issues is necessary to make the right decisions and understand the impact of these decisions on the situation of the entire enterprise.
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Benefits for You & CO.

After completion of the workshop you will be able to:

  • Critically evaluate company’s performance and prepare relevant financial plans.
  • Optimise financial outcomes for all business functions.
  • Motivate your colleagues across the company to speak the “language of finance”.
  • Monitor key financial health parameters of the company.
  • Contribute to sustainable value creation in times of crisis.
Program

Day 1 – Paweł Wnuczak, Ph.D 

Fundamentals of finance 1. Introduction

  • What is the essence of corporate finance?
  • How is financial accounting different from management and tax accounting?

2. Financial statements

  • Accounting policies and how their application affects the financial statements
  • What is creative accounting? How to use it and how to prevent abuse?
  • Balance sheet
  • What does the company's balance sheet consist of and what are the rules for its creation?
  • What is the difference between assets and liabilities?
  • What does the individual balance sheet items present?
  • Profit and Loss Statement
  • How is the profit and loss statement structured and what are the rules for its creation?
  • How to calculate and interpret the margin at different levels?
  • Cash Flow Statement
  • What is the essence of the cash flow statement and what are the rules for its creation?
  • What is the difference between revenue and inflow?
  • What is the difference between costs and outflow?
  • Why, despite increasing revenues and profits, companies often doesn’t have money?

3. Analysis of the company's financial standing

  • Is your business profitable and what does this mean? - profitability ratios
  • What is the optimal debt structure of the enterprise? - debt ratios
  • When can an enterprise lose financial liquidity? Why can companies that record profits have liquidity problems? How to counteract the problems of liquidity loss? - financial liquidity ratios

Day 2 – Franjo Mlinarič, Ph.D 

  • Maintaining financial health in times of crisis
  • Fundamentals of financial crisis prevention
  • Value and cost drivers
  • Separation of crisis symptoms from causes
  • Traditional financial health models
  • Independent business review
  • How to manage a restructuring process?
  • Case 1: Key business and financial health indicators
  •  
  • Case 2: How to prepare an independent business review
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Dates

Coming soon, 9 a.m. to 4 p.m.

Duration: 2 days = 16 teaching hours (1 teaching hour = 45 minutes)

Instructors
Franjo Mlinarič, Ph.D

Assistant Professor and the Head of Finance and Accounting Programs at Kozminski University in Warsaw. He is an experienced consultant with international expertise in the private and public sector. He served as a vice-dean at FEB UM (Slovenia) and managed a BI start-up Bizintell. For almost two decades, he runs a private research institute iRDM.

A leading economic advisor for various key national projects (motorway and telecommunications infrastructure, airport infrastructure and strategic investment in the development of the automotive industry) and author of economic impact studies based on new legislation. He was a founding member of the Slovenian Corporate Treasurers Association and lecturer at the Slovenian Institute of Chartered Accountants in Ljubljana and is a member of the Examination Board for court experts at the Ministry of Justice in Slovenia.

He is an experienced court expert in matters related to M&A, valuation, restructuring, business damages and structured financial products. His research focuses on sustainable business models and value creation, as well as the issues of business restructuring and the economic effects of public investment. He co-authored many books and articles.

 

PhD Paweł Wnuczak

Assistant Professor in the Department of Finance at Kozminski University, Warsaw, Poland.

His research interests include profitability assessment, the valuation of business and controlling systems. He has published articles on corporate finance and valuation. He was appointed the director of the Financial Analysis program at Kozminski University.

He has delivered lectures covering: mathematical finance, finance, corporate finance management, financial analysis, financial planning, controlling, value management and corporate valuation, capital structure and cost, international finance, derivative market on undergraduate, graduate, postgraduate, and MBA studies at Kozminski University, ESSCA School of Management,  Warsaw University, Pope John Paul II State School Of Higher Education, and the University of Finance and Management.

He has delivered training in the scope of development of documentation to apply for UE funds (development of feasibility studies, business plans, applications), management of corporate finance, budgeting, controlling, valuation, and management of company value, financial analysis, evaluation of profitability of investment projects.

He has been involved in a number of consulting projects, including the valuation of companies, financial analysis, implementation of controlling systems and preparing feasibility studies. He has taken part in over 100 consulting projects.

Admission rules

Online admission: here

Fees

Price: 1600 PLN (gross - rate exempt from VAT)

Price with discount for Kozminski University graduates: 1440 PLN (gross - rate exempt from VAT)