Finance
AIM Finansije
Finansije možemo definisati kao umetnost i nauku rukovanja novcem. Obuke iz finansija nisu namenjene samo onima koji se bave finansijama, već je neophodno razumevanje od strane svih u kompaniji, kako bi se ostvarili finansijski ciljevi. Stoga, polaznike koji pohađaju treninge iz grupe finansija, možemo podeliti na one koji dolaze iz finansijskog sveta (finansijski direktori, direktori controllinga, finansijski asistenti, analitičari…) i izvan njega (menadžeri i zaposleni u prodaji, proizvodnji, nabavci, IT, HR, logistici).
Obuke iz finansija pomažu u boljem razumevanju novčanih tokova, troškova i vrednovanja, čime se donose sigurnije odluke i postižu održivi rezultati. Pogledajte kalendar otvorenih obuka i pronađite termin koji Vam odgovara.
Financial management
- Fundamentals of financial management
- Effective cash flow management for maintaining liquidity
- The link between official and management reporting
- Comprehensive financial analysis of the company
- Establishing key performance indicator systems
- A holistic approach to finance
- Company credit policies
- Cost structure and payment management
Working capital management
- Net working capital
- Strategic and financial importance of working capital management
- Cash flow
- Operational reduction of working capital
- Accounts receivable collection
- Inventory reduction
- Supplier monitoring
- Rules for maintaining an optimal amount of working capital
Company valuation
- Why are companies valued?
- Values for owners
- Market and book value principles of valuation
- Market indicators of company value
- Balancing different valuations
- Company valuation calculator
- Qualitative assessments
- Practical examples
Business plan
- Introduction to business plan methodologies
- Structure and templates of a business plan
- Essential components of a good business plan
- Efficiency evaluations
- Model creation
- Development process
- Timeline and deadlines
- Linking to the strategic business plan
Advanced financial statement analysis
- Advanced ratio analysis
- System of factors for reducing bankruptcy risk
- Cash flow ratios
- Industry ratios
- Credit rating
- Company valuation
- Investment ratios
- Developing financial models for sound decision-making
Models for financial statement analysis
- Creating models in Excel
- Establishing benchmark systems
- Measuring the impact of activities and strategy on company performance
- Model automation
- Technical tasks in Excel
- Creating direct connections with model users
- Providing qualitative feedback
- Creating a sustainable model
Cash Flow
- Income statement and Cash Flow
- Main sections of the CF statement
- Methods for preparing the CF statement
- Working capital management
- The relationship between company profitability and working capital management
- 7 cash generators
- Repayment plan
- Cash flow projections
Advanced Cash Flow
- Developing cash flow management models
- 5-year cash flow projections
- Model with quarterly operational cash flow tracking (13 weeks)
- Cash flow ratios
- Discounted cash flows (DCF)
- DCF as a key indicator of investment performance
- CAPEX analysis
- Structural models for cash preservation
Finance for managers
- Basic financial statements
- Understanding results from the income statement
- Overview of assets and liabilities from the balance sheet
- Cash flow monitoring
- Profitability analysis
- Liquidity analysis
- Accounts receivable collection, inventory management, supplier tracking
- Factors for improving company performance
Financial statement analysis
- Forms of income statements
- Horizontal and vertical analysis of the balance sheet
- Cash flow analysis
- DuPont analysis
- Profitability analysis
- Analysis of company activities and strategy
- Ratio analysis
- Developing models for quick financial statement analysis
Financial modeling
- Financial statements in models
- Principles of financial modeling
- The principle of the time value of money
- Excel as a modeling tool
- Sensitivity analyses
- Graphical representation of models
- File structuring
- Reporting tools
Accounting for non-accountants
- Accounting system
- Legal regulations and requirements
- Business books
- T-Account
- Taxes
- Valuation rules
- Closing books
- Accounting changes