European Business Association

Log in

Login to your account

Username *
Password *
Remember Me
EBA Education

Finance for Non-Financial Managers

STATUS: NEW SEASON STARTS ON september 14

DURATION: september 14 - 15
TIME: ON thursday and friday FROM 10:00 TO 17:00
VENUE: EBA KYIV OFFICE, 1A ANDRIYIVSKIY UZVIZ
PARTICIPATION FEE: 5000 UAH FOR EBA MEMBERS
EARLY BIRD REGISTRATION: 4250 UAH TILL august 01 FOR EBA MEMBERS

ABOUT THE SCHOOL

Success of the company, which is the responsibility of the whole team of both financial and non-financial managers, is measured by financial indicators. These indicators are subject for management, their current level should be evaluated, compared to the market average level and compared to key competitors’ results. This allows to identify strengths and weaknesses and find reserves for performance improvement.

We launch the EBA Business School: Finance for Non-Financial Managers in 2017 to work out all the above mentioned issues.

Modules are conducted in an interactive form and include a number of case studies. Participants will be provided with specially designed training materials in Russian.

Having successfully finished the School, you will receive certificate of completion.

DURING THE MODULES YOU WILL

  • Learn the basics of formation of three key financial statements: balance sheet, income statement and cash flow statement
  • Evaluate the most important financial ratios
  • Prepare the budget

TARGET AUDIENCE

  • Top managers and department managers
  • Employees of sales, marketing and IT departments with no special education in finance and accounting
  • Business coaches

SYLLABUS

MODULE 1. PART 1. ACCOUNTING AND REPORTING

  • Principal accounting systems
    • Difference between finance, tax and management accounting
  • Components of annual financial statements
  • Balance Sheet as a source of information on company’s investments and sources of financing
    • Balance Sheet equation
    • Main Balance Sheet sections
    • Balance Sheet analysis
    • Examples of Balance Sheet structure of the companies from different industries

CASE STUDY: ACCOUNTING FOR COMPANY`S OPERATIONS, USING “DOUBLE ENTRY METHOD”, PREPARATION OF COMPANY`S BALANCE SHEET AND IT`S ANALYSIS

  • Profit and Loss Statement (P&L) as a source of information of company’s business activity
    • Problem of revenue and expenses recognition
    • Definition of income (gross margin, EBITDA, operating, net income)
    • Profit and Loss Statement analysis
    • Examples of structure and trends of P&L measures in different industries

CASE STUDY (CONTINUED): PREPARATION AND ANALYSIS OF P&L

  • Statement of Cash Flows (SCF) as an instrument of cash flows management
    • Structure of Statement of Cash Flows and methods of preparation of Statement of Cash Flows: direct and indirect
    • Analysis of Statement of Cash Flows

CASE STUDY (CONTINUED): PREPARATION AND ANALYSIS OF STATEMENT OF CASH FLOWS

MODULE 2. PART 2. ANALYSIS OF FINANCIAL STATEMENTS

  • Financial ratios
    • Return on operations (sales), profit margin
    • Business activity (assets turnover; inventory, receivables and payables management)
    • Return on assets (ROA)

CASE STUDY (CONTINUED): ANALYZING THE RESULTS OF COMPANY OPERATIONS

PART 3. COMPANY`S BUDGET FORMATION

  • The system of financial planning and budgeting
    • The Balanced Scorecard (BSC): a strategic tool
    • Setting goals and objectives for the budget period

CASE STUDY (CONTINUED): FORMULATING COMPANY`S BUDGET AIMED AT EFFICIENCY GROWTH

  • Budget analysis. Development of actions aimed to achieving of the objectives set. Conclusions and recommendations
  • Summing-up the training. Questions and answers. Feedback

SHOULD YOU BE INTERESTED IN PARTICIPATION, 
PLEASE, FILL in THE APPLICATION FORM IN ENGLISH OR UKRAINIAN.

TO SPECIFY OBLIGATORY CONDITIONS AND REQUIREMENTS CONCERNING PARTICIPATION
CONTACT US: This email address is being protected from spambots. You need JavaScript enabled to view it. OR +38 (044) 496 06 01.

TRAINER

PARTNER

EBA Official Partners