Training - Finance for Non-Financials
General objectives:
The Finance for Non-Financial Course aims to enable students to:
Understand the Basics of Finance
Understand about financial mathematics and the main market operations
Understand how to analyze projects based on financial information
Know the main financial statements and the purpose of each one.
Who is it for:
The Finance for Non-Financial Course is intended for professionals not belonging to the financial area, such as marketing, commercial, human resources, editorial, products, legal, etc., but involved in the company's decision-making processes, planning/budget and project evaluation.
Expected benefits:
Understand the time cost of money and its impact on day-to-day financial decisions.
Improve students' understanding of risky decision making.
Better application of finance concepts in the daily lives of companies.
Methodology:
Dialogue presentation and practical exercises in financial mathematics, investment analysis and simulations.
Lectures and presentation of practical cases for analysis, discussion and resolution of doubts experienced by the participants;
Position of participants in relation to market practices.
Program:
Module 1 - Introduction to Finance
Purpose of a company's finances
short term management
Long term management
Module 2 - Interest and simple capitalization
Concept of interest, capital and interest rate
simple capitalization
Equivalent and proportional rates
Average rate and average term
Module 3 - Compound Capitalization
compound capitalization
Equivalent and proportional rates
Module 4 - Discount and discount rate
Concept
simple discount
compound discount
Comparative analysis between simple interest, compound interest and bank discount
Module 5 - Payment Series
Notions about cash flow
payment series
Series of equal payments with past due terms
Series of equal payments with advanced terms
Variable payment series with past due terms
Series of variable payments with advanced terms
Equivalence of capital and payment plans
Module 6 - Cash Flow Valuation Methods
Net present value
internal rate of return
Module 7 - Amortization Systems
French amortization system (price table)
Constant Amortization System (SAC)
Mixed Amortization System (SAM)
Comparative analysis of Price, Sac and Sam systems
Module 8- Analysis of Financial Statements
financial statements
Balance Sheet Interpretation and Analysis
Horizontal and Vertical Analysis
Index Calculations and Analysis
Capital Structure Analysis
Key financial performance indicators
Analysis of profitability in relation to risk and investments
Credit hours: 20h class
Investment, deadline and application procedures
(11)-930111501
Possibility of installments in up to 6 installments on the credit card
Progressive discount for:
1 registration = 10%
2 registrations = 15%
3 registrations = 20%
The registration fee includes:
Printed handout and worksheets
Valini Training Certificate
Check out the payment facilities for our events. Boleto, Credit Card up to 06 interest-free installments, or Deposit to Account.
If you prefer, request an In-Company proposal with the benefits of adapting training to your company's reality!