Duration
3 days
Training structure
Common Service for Continuing Education
Presentation
To bring a financial vision adapted to managers with a technical profile, mastering the production and distribution of products created by their company and the general management of their company
To understand in a simple and operational way the stakes and the practice of the financial management of their company
The advantages of the training
The training is organized in a collective manner with individualized follow-up. Applications are made on generic cases to the specific case of your company under the guidance of a coach.
The teaching team is composed of teacher-researchers of Labex Entreprendre specialized in the fields of financing and growth strategy and an expert in financing growth of the Metropolis of Montpellier.
Objectives
Understand the specificities of your company in the constitution of the operating result
Deduce the structure of a dashboard
Build a model for calculating the break-even point
Follow the financial balance over time
Follow the cash flow cash flow
Monitor working capital
Forecast operating income
Forecast working capital
Draw up a financing plan
Draw up a projected income statement
Draw up a projected balance sheet
Know-how and skills
Mastering the challenges of financial management of sustainable growth
Managing margins, results and profitability
Financing investment and activity to maintain a satisfactory cash flow
Building financial forecasts