Duration
3 days
Training structure
Continuing Education Department
Presentation
Provide a financial vision tailored to executives with a technical background who are proficient in the production and distribution of their company's products and the general management of their business
Understand the challenges and practices of financial management in their company in a simple and practical way.
The advantages of the training program
The training is organized collectively with individualized follow-up. Applications are made to generic cases specific to your company under the guidance of a coach.
The teaching team is composed of professors and researchers from Labex Entreprendre specializing in the fields of financing and growth strategy, and an expert in growth financing from the Montpellier Metropolitan Area.
Objectives
- Understanding the specific characteristics of your company in determining operating income
- Deduce the structure of a dashboard
- Build a break-even calculation model
- Monitor financial balance over time
- Monitor cash flow
- Monitor working capital
- Establish the operating income forecast
- Establish the operating working capital requirement forecast
- Establish the financing plan
- Prepare the projected income statement
- Prepare the projected balance sheet
Know-how and skills
- Mastering the challenges of financial management for sustainable growth
- Managing margins, results, and profitability
- Finance investment and operations to maintain satisfactory cash flow
- Develop financial forecasts