Analyze the company's financial statements: balance sheet and income statement

Measure the company's profitability and cash flows

Evaluate a project or a company using a forecast

Analyze the Company's Financial Statements: Balance Sheet and Income Statement

Explain the economic functioning of a company and its financial management

The three activity cycles - investment, operations, financing - and their financial impacts

Permanent financial issues: balance and profitability

The 4 pillars of "financial management": financing, investing, performing, remunerating

Practical case: discover a company through its annual accounts, what conclusions can be drawn?

Analyze a Balance Sheet

How to move from accounting items to balance sheet amounts interpretable from a financial perspective

Practical case: build a financial balance sheet from accounting documentation

Indicators of invested capital and analysis of their efficiency

Financing resources and diagnosis of financial structure

How to assess bankruptcy risk

Practical case: identify financing needs, resources, and their balance

Analyze an Income Statement

Analysis of the structure and formation of the result

Calculation and significance of margin indicators: REX, EBIT, RN, etc.

Practical case: analyze an income statement and evaluate performance

Measure the Company's Profitability and Cash Flows

Measure the company's profitability

Why it is not enough to achieve a positive result to be profitable

Determining capital income and their return

How to move from economic profitability to financial profitability

Practical case: calculate profitability ratios and interpret them

Monitor Cash Flows

Definition of cash flow and its complementarity with the result

Economic cash flows and financing cash flows

Measures of cash gains: Gross Operating Profit, EBITDA, Net Operating Cash Flow

Practical case: calculate cash gain indicators

Financing statements: their presentation and interpretation

Practical case: read and interpret a cash flow statement

Evaluate a Project or a Company Using a Forecast

Build a forecast

The budget forecast (business plan): projecting revenues and expenses

Economic flows (free cash flows) and financing flows

Implementing concepts of EBITDA, CAPEX, OPEX, changes in working capital

Practical case: determine the free cash flows generated by an investment project or a company

Analyze a Forecast

Measure the value and profitability of an operation

Monitor cash flow balance over time

Financial evaluation of a company in addition to asset and comparative evaluations

Practical case: conclude on the profitability and financial balance of an operation or company

Transfer Your training journey continues in your participant area:

Log in to access resources, self-assess the skills acquired during your training, and facilitate the implementation of your commitments in your professional context.

Practice with the E-learning module: financial analysis - key points

Corporate finance tools explained to non-financial professionals

During the training, participants use a business plan presentation and calculation template on Excel and have it available afterward

Controllers

Business Unit Directors

Project Managers

Accounting Managers

Credit Managers

Treasurers

Legal Managers

Operational Managers and Supervisors

Basic knowledge of accounting and corporate finance or having completed the training:

Finance for Non-Financials - Level 1

Structured training system focused on skill transfer

Acquisition of operational skills through practice and experimentation

Collaborative learning during synchronous sessions

Multi-phase learning path for engagement, learning, and transfer

Training encouraging participant engagement for better retention of teachings

Skill assessment will be carried out throughout the training by the participant (self-assessment) and/or the trainer according to the training modalities.

Evaluation of the training action online in your participant area:

• Immediately after the training to measure your satisfaction and perception of skill evolution relative to the training objectives. With your consent, your overall score and comments will be published on our site through Verified Reviews.

• Sixty days post-training to validate the transfer of your acquired skills to the work situation

Attendance tracking and issuance of an individual training certificate or a certificate of completion