Duration
3 days
Training structure
Service Commun de la Formation Continue
Presentation
Provide a financial vision adapted to managers with a technical profile, who are familiar with the production and distribution of products created by their company and with the general management of their business
Understand, in a simple and operational way, the challenges and practicalities of financial management of their company.
Training benefits
Training is organized as a group with individual 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 made up of Labex Entreprendre teacher-researchers specialized in financing and growth strategy, and an expert in growth financing from the Montpellier Metropolis.
Objectives
Understand the specificities of your company in the constitution of operating income
Deduce the structure of a dashboard
Build a model for calculating the breakeven point
Monitor financial equilibrium over time
Monitor 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
Master the challenges of financial management for sustainable growth
Manage margins, earnings and profitability
Finance investment and activity to maintain satisfactory cash flow
Draw up financial forecasts