Finance and Accounting

Training Course: Finance for Managers


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FI2031

26 May - 6 Jun 2025

London (UK)

Hotel : Landmark Office Space - Oxford Street

Cost : 8400 € Euro

Introduction

Finance and Capital along with Management and Staff are the lifeblood of any business.

This program focuses on the advanced skills necessary for making sound financial decisions in an increasingly competitive, volatile and global market. Skills and decisions which will enable your company to remain competitive, minimize costs, maximize revenues and also reduce/control risk.

The program therefore focuses on the key areas and skills required:

  • Financial Planning and Control:– devising and controlling financial plans fit for the future

  • Corporate Finance and Financial Engineering:– how to finance the business

  • The Cost of Capital and Capital Investment Appraisal:– calculating and controlling the cost of capital using WACC and CAPM and maximizing the Return on Capital and minimizing risk by evaluating potential projects using the latest techniques

  • Financial Analysis:- evaluate financial data in order to:

    • Assess past performance

    • Identify business Strengths, Weaknesses, Opportunities and Threats

    • Improve Decision Making

    • Implement and Evaluate Performance Measures

    • Aid the Strategic Planning Process

  • Business Valuation – Mergers & Acquisition Decisions

  • Cost of Capital & Capital Investment Appraisal

  • Risk Analysis For Capital Budgeting

Course Objectives of Finance for Managers

As a result of attending this Programme, participants will:

  • Develop the Essential Advanced Skills of Financial Forecasting Budgeting and Control using Excel© and the latest software to develop various forecasting models including Time Series Models, Exponential Smoothing, Regression and Correlation Analysis

  • Analyze complex capital investment and financing decisions and provide recommendations for action using appropriate discount rates based on WACC and CAPM by applying Payback, ARR, NPV, Discounted Payback, IRR and MIRR using Excel® including where capital is rationed/limited

  • Identify the key success factors/critical factors in their industry/division to evaluate current and future market/competitive trends in order to identify future Opportunities and Threats

  • Conduct advanced financial analysis using Excel® and the very latest techniques/methods that result in developing financial strategies and plans

  • Conduct company valuations with a focus on merger and acquisition decisions

The Process of Finance for Managers

The course is highly interactive involving the analysis and evaluation of practical case studies and the discussion/debate of current issues, policies and procedures. It will be conducted along workshop principles to ensure the development of transferable skills as well as knowledge, fully supported with notes in hard copy and on CD.

The Benefits of Finance for Managers

As a result, attending delegates will:

  • Develop their professional skills

  • Increase their knowledge of the latest policies and procedures

  • Make more informed and hence better decisions

  • Increase their importance to their organization

  • Be better placed to liaise effectively with other departments and colleagues regarding current practices and issues affecting the banking sector

The Results of Finance for Managers

By sending delegates on this course, the organization will:

  • Successfully build an integrated financial team

  • Gain new finance skills in line with the latest international practices which will help to make more informed and hence better management decisions

  • Increase knowledge of the latest policies and procedures which can be shared amongst other departments of the company

  • Facilitate the continuous and radical redesign of business processes to international standards

  • Ensure the finance culture permeates throughout the entire organization

The Course Competencies of Finance for Managers

  • Enhanced knowledge of Finance:- financial planning, sources and uses of finance and the analysis of performance

  • Financial Management:– the ability to manage liquidity and international finance

  • Capital Investment Appraisal: - the ability to make sound investment decisions

  • The latest techniques for evaluating financial and operational performance

  • The ability to evaluate merger and acquisition possibilities

Course Outlines of Finance for Managers

Day 1

Fundamentals Of Financial Management

  • Introduction To Financial Management

  • Financial Decision Areas

  • Other Financial Decision Areas

  • Scope Of Financial Management

  • Roles Of Financial Managers

Financial Forecasting

  • Financial Forecasting

  • Financing Requirement

  • Components Of Financial Planning and forecasting

Time Value Of Money

  • Introduction To the Time Theue Of Money

  • Future Value Of A Single Amount

  • PV Of Single Amounts And FV Of An Annuity

  • Annuity And Sinking Fund

  • Practical Applications Of Annuity

  • PV Of Annuity - Practical Applications

  • PV Of Growing Annuity And Perpetuity

Day 2

Financial Planning

  • Financial Management & Financial Planning – the Scope, Role & Responsibilities of Financial Management

  • Preparing a Financial Plan – The Master Budget

  • Forecasting Future Cash-flows

    • Time Series Analysis

    • Correlation & Regression

  • Financial Modelling

  • Sensitivity/What-If Analysis

  • What-If Analysis combined with Du-Pont Analysis

Day 3

Corporate Finance & Financial Engineering

  • Raising Finance using traditional sources of Equity & Debt

  • Evaluating the impact of Equity & Debt finance

  • Money Market Instruments & Bonds

  • The Concept of Financial Engineering

  • Raising finance, trading, and hedging using financial engineered instruments

  • The Dividend Decision: - whether to pay dividends or not

Day 4

The Cost of Capital & Capital Investment Appraisal

  • The Cost of Capital

    • Weighted Average Cost of Capital (WACC)

    • Capital Asset Pricing Model (CAPM)

  • The Capital Investment Process

  • Capital Investment Appraisal

  • Payback

  • Accounting Rate of Return (ARR)

  • Net Present Value (NPV)

  • Internal Rate of Return (IRR)

  • Capital Rationing

  • Asset Replacement Decisions

  • Controlling the Cost of Capital and the use of Derivatives

Day 5

Capital Budgeting and Techniques

  • Introduction To Capital Budgeting

  • Capital Budgeting Process

  • Evaluating Investment Proposals

  • Net Present Value Criteria

  • Profitability Index And IRR

  • Internal Rate Of Return

  • Modified Internal Rate Of Return

  • MIRR And Payback Period

  • Accounting Rate Of Return

  • Capital Budgeting In Practice

  • Capital Budgeting Problems - NPV And IRR

  • Capital Budgeting Problems - Mutually Exclusive Projects

Day 6

Financial Analysis

  • The Role & Responsibilities of Financial Analysis and Management

    • Identifying key success factors in your industry sector

    • Financial review compared to targets and expectations and Variance Analysis

    • Financial performance measurement systems

  • Ratio Analysis to evaluate Profitability, Liquidity, Operations and Leverage

  • Du-Pont Analysis and Financial Modelling

  • Altman and Z scores: - quantitative models to assess risk

  • SWOT, PEST & Porter: - incorporating non-financial analysis

  • The Analysis and Evaluation of Case Studies using Excel® in order to:

  • Assess past performance

  • Identify Strengths, Weaknesses, Opportunities, and Threats

  • Improve Decision Making relating to future:

    • Divisional/Individual Performance

    • Capital Expenditure

    • Investment Opportunities

  • Implement and Evaluate Performance Measures

  • Aid the Strategic Planning Process

Day 7

Valuation, Merger & Acquisitions

  • Business Valuation

    • Definitions of Value

    • Value to the Investor

    • Value to Shareholders

  • Evolution of Value-Based Methodologies

  • Creating Value in Restructuring and Combinations

  • Business Valuation for Merger & Acquisition

  • Business Restructuring and Reorganisations

  • Management Buy-Outs and Management Buy-Ins

Day 8

Project Cash Flow Estimation

  • Variable Cash Flow Estimation

  • Variable Cash Flow Estimation - Part 2

  • Cash Flows For Replacement Proposals

  • Inflation Adjustment

  • Cash Flow Problem

  • Replacement Cash Flow Problem

Day 9

Risk Analysis For Capital Budgeting

  • Introduction To Risk Analysis

  • Sources And Perspectives Of Risk

  • Techniques Of Risk Analysis

  • Break-Even Analysis

  • Hiller's Model And Simulation Analysis

  • Decision Tree Analysis

  • Corporate Risk Analysis

Day 10

Cost Of Capital and Capital Structure

  • Sources Of Debt Capital

  • Calculating The Cost Of Capital

  • Approaches To Cost Of Equity

  • WACC And Capital Structure

  • Divisional Cost Of Capital And Flotation Costs

  • Misconceptions And Assumptions

  • Approaches To Capital Structure

  • The Modigliani-Miller Theory

  • Tax Effect On Capital Structure

  • Optimal Capital Structure And Dividend Policy

Finance and Accounting

Training Course: Finance for Managers


Register Now
Quick Inquiry
Discount Group Download Brochure (37)

FI2031

26 May - 6 Jun 2025

London (UK) - Landmark Office Space - Oxford Street

Hotel : Landmark Office Space - Oxford Street

Cost: 8400 € Euro


  About London

The UK capital of London is a city that combines the old and the new. It is as equally famous for the latest fashion and innovation as it is for its impressive heritage. London's attractions range from the Royal Palace to the DIY atmosphere of its markets. It is also a picturesque city of parks and of course, the majestic Thames River. The city extends for miles beyond its ancient core and each neighborhood has its own charming atmosphere for visitors to explore. London also wears its status as a world city proudly and the influence of different cultures is plain to see in the food and fashion of the capital.


  Things to do and places to visit in London

With so many attractions in London, anyone can find something to delight them. Art lovers will enjoy the world-renowned museums and galleries, most of which are free. Sports fans are spoilt for choice by the city's array of football clubs. Theatre and music fans have a vast list of venues to visit, whilst shopaholics have Harrods, Oxford Street, Camden and much more to look forward to after arranging flights to London.

Some unmissable London attractions include:

  • Seeing priceless masterpieces in the Tate Britain or the National Gallery.
  • Watching the changing of the guard at Buckingham Palace.
  • Visiting Trafalgar Square's famous monument.
  • Marveling at the Crown Jewels in the Tower of London.
  • Getting a bird's eye view of the city from the London Eye.
  • Tasting one of Brick Lane's famous curries.
  • Browsing the exclusive shops of Knightsbridge.
  • Visiting a market – Spitalfields for antiques, Camden for clothes or Borough Market for street food.
  • Admiring design from around the world in the Victoria and Albert Museum.
  • Looking for clues at the home of fiction's most famous detective, Sherlock Holmes.
  • Strolling through one of the lovely parks, including Hyde Park, St James' Park or Kew Gardens.
  • Eating Britain's most famous dish, fish and chips.
  • Watching the street performers in Covent Garden.
  • Enjoying the views at a South Bank cafe.
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