10:00 - 11:30 | Topic 1. Financial Statements as a Source of Information for Business Decision-Making - Financial Statements Types: Structure, Users, Relationship & Links between different Financial Statements.
- Company Budget Structure and Budget Management.
- What Is the Key Information in a Financial Statements?
- Reading the Balance Sheet as the One of the Primary Financial Statements.
- Profit and Loss Statement (P&L): What is the difference between EBITDA, EBIT, EBT?
- Cash Flow Statements: Two Methods for Calculating Cash Flows.
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11:30 - 11:40 | Coffee Break |
11:40 - 13:15 | Topic 2. Financial Analysis: Modern Tools & Techniques - Liquidity and Solvency Analysis & Ratios (types of solvency; liquidity of assets, liquidity of balance sheet, business' liquidity; top causes of business insolvency; liquidity and solvency ratios).
- Assets Analysis & Ratios (classification and structure of assets, fixed and current assets).
- Capital Analysis & Ratios (capital structure; financial and operational cycle; raising capital).
- Financial Stability Analysis: Identifying the Key Indicators of Financial Stability.
- Profitability Analysis & Ratios (accounting and economic profit, profitability ratios ROA, ROE, ROI and others).
- BCG (Boston Consulting Group) Matrix in Financial Analysis.
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13:15 - 14:00 | Lunch Break |
14:00 - 15:30 | Topic 3. Financial Planning and Budgeting in the Era of Turbulence: New Trends and Trends - The Role of Finance in the Business Model Optimization.
- Incoming and Outgoing Financial Flows: approaches to the formation.
- Sources of Financing Business: Advantages and Disadvantages. Sponsoring and Fundraising. What do Investors Want and What are They Afraid of? What and Whom are They Looking for?
- Financial Planning: Theory and Practice.
- Zero-Based Budgeting (ZBB): Myths and Reality.
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15:30 - 15:40 | Coffee Break |
15:40 - 16:20 | Topic 4. Budgeting as a tool for managing the process of promoting innovative products to the market. - Financial Results of the Company & Competitiveness: Dependence.
- Budgeting for the Process of Promoting Innovative Products to the Market.
- Hierarchy Analysis Method (Saati Method) in Evaluating the Competitiveness of Innovative Products.
- Management Decisions based on Evaluation Results.
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16:20 - 17:15 | Topic 5. How Does Financial Information Help Improve Decision-Making? - Psychological Traps in managerial Decision-Making.
- How to Determine Business Success with a Financial Ratio? What are the Key Financial Risk Factors that a company could encounter?
- Practical Application of Cost-Volume-Profit Analysis (CVP Analysis). Calculation of Break-even Point and Margin of Safety.
- Business Valuation: Approaches and Methods in preparing to Buying and Selling Companies Negotiation
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