Opleidingen
68.996
resultaten
Treasury: Cash Management - Brussels
"Cash has always been the lifeblood of organisations and therefore it is critical for the finance team to understand the world of treasury management."
During this one-day course, participants will discover the vastness of treasury management and will learn about its core components as well as recent trends.Treasury management is a vast area within finance and is becoming a top priority for most senior finance leaders. As a consequence, the treasurer is getting more exposure and the finance team as a whole is more and more involved in treasury related activities.
The main topics
Basic financial reports
Cash management roles
Cash budgeting and forecasting
Treasury transactions
Treasury systems
Introduction to financial risk management
Working capital management
Recent trends in treasury management
What you will learn
In this course you will learn about the role of treasury in today’s corporate organisation. We will cover the importance of cash flow statements, cash budgeting and forecasting and we will also introduce you to treasury systems and key treasury transactions. One of the expectations of treasurers is to be much more involved in (financial) risk management assessments and to provide risk mitigation. In the course we will give you a framework and insights that will help you in taking up this role in a confident way. We will also cover the (main) levers in working capital management and provide you with some recent trends in treasury management.
€840
Evenement
How the Financial Markets work - Luxembourg
"Strip away the mystique of the world of markets and investments and gain full insight into the origins of these markets. Learn about the key concepts and the structure of capital markets, the key players, the role of the regulatory institutions, the financial instruments, the risk and derivatives."
On a daily basis we are overwhelmed with news and from a publisher’s perspective, is that they’re addictive. A story which doesn’t unfold, all in one, goes like a novel and fills in, bit by bit over days.
The story of financial markets, as presented in various media, is like that. Every day we get a few disjointed pieces of information and for some reason they rarely add up to a practical market principles, like diversification or the understanding of markets and efficiency.
In order to manage your business, it is vital that strategies and plans can be developed with realistic prospects of success.
You will learn tools and frameworks to help understand and predict the medium- to long-run performance of economies to mitigate risk, develop growth plans, and make decisions, both locally and abroad. Participants will leave the program with a better understanding of the global economic environment, global market strategy, macroeconomics, and how these things impact their company and their business decisions.
The 3 days are designed to remove the confusion that often surrounds the financial markets. It looks at markets from a global perspective and helps you to understand the drivers, companies and products that influence them.
You will gain full insight into the origins of the capital markets, key theory, the key players and the role of the regulatory institutions. We study the main financial products and the uses and abuses of derivatives.
We will explore:
What makes up a market, where is the market, is the market attractive, where does the market exist and in which form?
The fundamentals of financial markets and key theory
The Issuers and borrowers of funds
The key players in the financial markets including issuers, investors and intermediaries
The key features of both equity and debt products
What we mean by systematic and unsystematic risk
The structure of the FX market
The derivative markets including futures, options and swaps.
The role of commercial and investment banks
Market regulation and monitoring
Global market risk and instrument risk
Introduction to qualitative and quantitative measures
€1.890
Evenement
Finance For Non-Financial Managers - Luxembourg
"In today’s business environment, all managers require a practical working knowledge of financial management to make informed business decisions."
This 2-day course is designed to provide non-financial managers with a solid financial framework on where to develop from. Effective management depends on solid financial decisions and as a manager, or any other individual with budget responsibility, you have to be able to:
Interpret financial data, the income and cash flow statements and the balance sheet.
Understand the budgeting framework, the type of budgets and the uses of budgeting.
Develop the skills to analyse and develop capital expenditure projects
Interpret key performance indicators and evaluate your contribution to your organisation.
This comprehensive, hands-on programme gives non-financial managers the skills and confidence they need to analyse and interpret financial information, through key theory and practical exercises enabling to make decisions that deliver shareholder value in your organisation.
Recommend background
This programme is designed for manager from non-financial backgrounds who increasingly need to use financial information to appraise performance and make decisions. The programme is suitable if you have little or no prior financial knowledge, as well as those looking for a refresher. Participants come from a diverse range of backgrounds, including technical, operations, marketing and general management.
€1.460
Evenement
Plannen & Budgetteren - Antwerpen
"Krijg antwoorden op de vragen die je hebt omtrent planning, budgettering en budgetcontrole en dit in verstaanbare taal."
Je maakt een budget op maar hoe past dit allemaal in elkaar, waarom zijn budgetten zo belangrijk? Wat zijn de verbanden met de bedrijfsresultaten van de onderneming? Hoe ga ik tewerk, welke technieken kan ik gebruiken, welke zijn de voordelen en nadelen van elke techniek! Waarom krijgt een ander budget de goedkeuring en het mijne niet!
Deze opleiding behandelt de methodieken en technieken van budgettering en budgetcontrole die organisaties gebruiken om hun doelstellingen te bereiken:
Je ontwikkelt de kennis en praktijkervaring over de:
Strategische planning, het opstellen van budgetten en KPI’s
Het operationeel budget, kasbudget, investeringsbudget, en masterbudget
De belangrijkste budgetten van de onderneming
Hoe budgetten bijdragen aan het resultaat van de onderneming
Budgetten gebruiken als een planningsmiddel en controlemiddel
De verschillende budgetteringsmethodes
De variantieanalyse
Van kostenberekening naar het bepalen van de strategie
Continue prestatieverbetering
Strategisch denken en het opstellen van succesvolle financiële plannen.
Vergelijken van vaste en variabele kosten, directe en indirecte kosten en het concept van contributie.
Full costing, marginal costing en Activity Based Costing (ABC)
Het gebruik van de aangewezen technieken om inkomsten en kosten in te schatten.
€840
Evenement
Inzicht in de Jaarrekening & Performantie Analyse - Gent
Leer de feiten achter de getallen te ontcijferen.
Ontdek de voordelen en leer in twee dagen hoe een jaarrekening en de performantie van een onderneming grondig te analyseren!
Gewapend met deze kennis en een beter inzicht in de onderneming zal je in staat zijn betere strategische, financiële, operationele, investering of kredietverlenende beleidsbeslissingen te nemen.
In deze twee dagen, nemen we je door de jaarrekening van een huidige internationale onderneming en leren stap voor stap de betekenis van dit rapport. We maken besluiten over de staat van de financiële positie, de marktpositie t.o.v. van de competitie, de toekomstige strategische uitdagingen, wat de financiële markten denken over de onderneming en evalueren de resultaten binnen het huidige economisch klimaat. Hierbij maken we gebruik van de Het verslag van de Raad van Bestuur, de balans, de resultatenrekening en de kasstroomanalyse!
De belangrijkste topics:
Het belang van de jaarrekening als instrument voor beslissingen!
Hoe worden de activiteiten en de financiering van een organisatie gereflecteerd in de jaarrekening?
De jaarrekening en de boekhoudprincipes (GAAP & IFRS)
De componenten van een financieel verslag waaronder de balans, de resultatenrekening en de kasstromentabel
Het onderscheid tussen kasstroom en winst en het belang van de verschillende rapporten
Hoe financiële verslagen gebruiken bij forecasting en budgettering
Hoe performantie meten met behulp van kengetallen
Analyse van de verschillende types van winstgevendheidsratio’s
Hoe liquiditeit en solvabiliteit van een organisatie meten
Leer na te gaan of een organisatie efficiënt is
Analyseer en interpreteer de bijlagen bij de jaarrekening
Maak besluiten over de positie als manager, investeerder, kredietverlener, leverancier of als klant!
€1.460
Evenement
Finance Pour Non-Financiers - Genval
"Dans l’environnement d’affaires actuel, tous les directeurs ont besoin d’une connaissance pratique de la gestion financière pour prendre des décisions d’affaires éclairées."
Ce cours de 2 jours est conçu pour fournir aux non-financiers un cadre financier solide. Une gestion efficace dépend des décisions financières solides et en tant que manager, ou toute autre personne en charge du budget, il faut être capable :
D’interpréter les données financières, les déclarations de revenus et de flux de trésorerie et le bilan financier
De comprendre le cadre de la budgétisation, les types de budgets et les utilisations de la budgétisation
De développer les compétences nécessaires pour analyser et développer des projets d’investissement (capex)
D’interpréter les indicateurs de performance clés et d’évaluer votre apport à votre organisation.
Ce programme exhaustif et pratique donne aux non-financiers les compétences et la confiance nécessaires pour analyser et interpréter l’information financière, par le biais de théories essentielles et d’ exercices pratiques leur permettant de prendre des décisions qui offrent une valeur ajoutée dans votre organisation.
Contexte recommandé
Ce programme est conçu pour les directeurs et collaborateurs de milieux non-financiers qui ont besoin de plus en plus d’utiliser les informations financières pour évaluer les performances et prendre des décisions. Le programme est utile si vous avez peu ou pas de connaissances financières préalables, ainsi que pour ceux qui recherchent une remise à niveau. Les participants viennent de divers milieux, y compris la gestion technique, opérationnelle, de marketing et générale.
€1.460
Evenement
Finance For Non-Financial Managers - Brussels
"In today’s business environment, all managers require a practical working knowledge of financial management to make informed business decisions."
This 2-day course is designed to provide non-financial managers with a solid financial framework on where to develop from. Effective management depends on solid financial decisions and as a manager, or any other individual with budget responsibility, you have to be able to:
Interpret financial data, the income and cash flow statements and the balance sheet.
Understand the budgeting framework, the type of budgets and the uses of budgeting.
Develop the skills to analyse and develop capital expenditure projects
Interpret key performance indicators and evaluate your contribution to your organisation.
This comprehensive, hands-on programme gives non-financial managers the skills and confidence they need to analyse and interpret financial information, through key theory and practical exercises enabling to make decisions that deliver shareholder value in your organisation.
Recommend background
This programme is designed for manager from non-financial backgrounds who increasingly need to use financial information to appraise performance and make decisions. The programme is suitable if you have little or no prior financial knowledge, as well as those looking for a refresher. Participants come from a diverse range of backgrounds, including technical, operations, marketing and general management.
What You Will Learn
You will have the skills to interpret you own organisations financial statements and interpret its performance. Feel comfortable in designing and evaluating budgets or capital expenditure projects in the light of your own organisations performance and argue the case for approval and acceptance. You will be able to prove shareholder value based on your managerial decisions showing the effects on the balance sheet, income and cash flow statement.
€1.460
Evenement
investeringsanalyse/ Capex - Antwerpen
"De succesvolle implementatie van elk project ligt in de investeringsanalyse, de beoordeling van de business case, het projectplan en het beheer ervan."
Of u nu een manager bent die projecten evalueert/ beslist of u bent verantwoordelijk voor het ontwikkelen van projectplannen, deze opleiding leert u de cruciale rol van de investeringsanalyse om op lange termijn de winstgevendheid van de onderneming nader te bepalen. De opleiding brengt u de kennis en technieken voor het analyseren en het bepalen van de economische levensvatbaarheid van één of meerdere projecten en hoe deze passen binnen het kader en de financiële structuur van de onderneming.
De 2 dagen worden besteed aan de ontwikkeling van de vaardigheden om projecten te analyseren, evalueren en de levensvatbaarheid te berekenen, we bespreken:
Het belang van en hoe bouw ik een investerings-analysemodel op in de praktijk?
Leer de technieken zoals de Net Present Value (NPV), de interne rate of return (IRR) en Payback-methoden voor management beslissingen.
Ontwikkel de kennis over de “Discounted Cash Flow” methodiek
Gebruikt men enkel één van deze technieken of bieden ze elk een ander perspectief?
Bereken de kost van het kapitaal en hoe men beslist over het risico van het project.
Hoe selecteert men uit verschillende business cases?
Beslissingscriteria: De financiële, strategische en operationele aspecten
Gebruik gevoeligheids- en scenarioanalyse om alternatieven te bouwen en te beslissen.
Ontdek de complexiteit van internationale investeringsanalyses.
Analyseer en evalueer de methodes voor schuld- en/ of aandelenfinanciering en de impact op de kapitaalstructuur.
Leer hoe belangrijk het is om een investering in investeringsuitgaven na voltooiing te beoordelen.
€1.460
Evenement
Financial Statements and Performance Analysis - Brussels
Learn to decipher the facts behind the figures
Leaders and managers interpret and utilise financial reports such as the annual report regularly. Reports can help to assess the overall financial performance of your organisation, a particular department and the competition. Understanding the facts behind the figures provides a basis for sound managerial decision making and action.
In these two days, participants will learn how to read and interpret income statements, balance sheets and cash flow statements. By understanding these three principal financial reports, you will be able to conduct advanced analysis of your own or an external organisation financial performance. You will also learn the major financial ratios and their application, which reveals the relationships that exist between various items of information within the accounts.
The main topics:
How a company's business and financing activities are reflected in its financial statements?
The nature of financial statements and the accounting methods (GAAP & IFRS)
The components of financial statements, namely the balance sheet, the income statement and the cash flow statement.
The distinction between cash flow and profits and the importance of the three documents.
How to use the statements to forecast future performance.
How to measure operating, investing and financial performance using ratios.
Analyse the different types of profitability ratios.
Understand the liquidity and solvency of the organisation.
Learn how well the operations are efficient.
Review and interpret the key impacts of the "Notes of the Accounts".
€1.460
Evenement
Company Valuation Techniques - Brussels
"Is a valuation an objective search for "true" value? Does a good valuation provide a precise estimate of value? The more quantitative a model, the better the valuation? Understanding the value of your company allows you to maximise its potential, increase returns, improve project selection, funding alternatives, compare competitors and decide on mergers and acquisitions."
This 2-day course provides real hands-on experience in today’s most widely used corporate valuation methods and uses. It looks at potential problems by going beyond the fundamentals of corporate valuation, while equipping you with the latest strategies to help you successfully tackle any valuation, however complex.
You will learn and discuss:
The different corporate valuation techniques (Book based, market multiples and the DCF method)
Qualitative factors affecting valuations
The impact of the capital structure on valuation
Decide which valuation techniques you can use to your maximum advantage
Value companies for mergers, acquisitions, privatisation and new issues
Quantify and deal with the risks associated with corporate valuation
Fully understanding the critical importance of the cost of capital
The implications of the terminal value.
A solid case studies is used throughout the course, developing your understanding step by step, enabling you to select the best methods of valuation upon completion.
€1.460
Evenement