Finances for Non-Financial
The Finances for Non-Financial course is designed for professionals seeking to strengthen their skills and solve common workplace challenges. It combines theory and practice to ensure participants can apply knowledge directly in their organizations.
**Learning Objectives:**
• Understand the fundamentals and practical applications of the topic.
• Develop problem-solving skills for recurring business challenges.
• Apply tools and methods that improve efficiency and results.
• Promote sustainable improvements in processes and teams.
Requisitos
There is no prerequisite
Workload
16 hours
Formatos
In-person and OnlineContent
Basic Structure:
BASIC ELEMENTS FOR CREATION OF THE FINANCIAL STRATEGY:
• Why to study finances if we are not from the financial department?
• The finances and business result
• Financial Goals in a company
• Cash cycle
• Income Statement Report
• Balance Sheet
• Financial Indicators for Company Management
- Profitability Indicators – ROS, ROA, ROE, EBITDA, Break Even
- Liquidity Indicators – Quick ratio and current liquidity
- Solvency Indicators– Interest coverage index, Financial Leverage
- Efficiency Indicators – Accounts Payable, Accounts Receivable, Inventory Flow
• Practical Exercise 1 – ABC System Company – Implementation of BP, DRE, and indicators concepts
• Practical Exercise 2 – Simulation – SETA DG Group
• Capital Investments
- Cash Flow Method
- VPL / IRR / Payback
• Exercise – Capital Investment – Use of methods
**Workload:** 8 hours - Workload can be adapted by removing some exercises and reducing some tools
**Pre-Work****:** Review the company’s financial year books