Course Overview
This practical executive workshop equips managers, executives and finance professionals with the knowledge and tools to make better financial decisions, develop effective budgets, manage financial risks and improve organizational performance.
Key Learning Areas
1. Corporate Financial Management
- Financial management principles
- Financial statements and financial analysis
- Cash flow management
- Working capital management
- Cost management and profitability
2. Budgeting & Financial Planning
- Strategic budgeting
- Operating and capital budgets
- Budget preparation
- Forecasting
- Budgetary control
- Variance analysis
3. Financial Risk Management
- Identifying financial risks
- Credit and liquidity risk
- Operational and market risks
- Risk assessment and mitigation
- Risk monitoring and controls
4. Investment & Capital Decisions
- Capital investment decisions
- Cost of capital
- NPV and IRR
- Investment appraisal
- Risk-adjusted investment decisions
5. Financial Performance Management
- Financial KPIs
- Ratio analysis
- Profitability and liquidity
- Financial dashboards
- Linking financial performance to strategy
6. Executive Financial Decision-Making
- Using financial information for strategic decisions
- Scenario and sensitivity analysis
- Financial sustainability
- Managing uncertainty
- Building an executive financial action plan
Who Should Attend?
Executives | Senior Managers | Finance Managers | Budget Managers | Project Managers | Business Owners | Risk Managers | Procurement Managers | Government & NGO Managers