Planning Financial Resources
The survival of a business depends on sound financial management. It is absolutely essential to acquire sufficient knowledge in this area.
This course will teach you the best practices for financial management.
In particular, you will learn
- the role and value of financial management;
- the different types of financing;
- how to choose lenders that are appropriate to your needs;
- what type of financing to avoid;
- the functioning of guarantees;
- how to work with your bank;
- the types of budgets: income and expense budget, investment and financing budget, and cash flow budget;
- budgetary analysis;
- performance indicators;
- key points of financial analysis and risk areas;
- cash management: payment in cash, payment by cheque, bank transfers, bank statements, and cost control.
The complete training program
Manual and exercises (in PDF format)
