The course is designed for non-financial departments managers that aim to understand an correctly depict financial statements and indicators.

• You will master the financial dialect and the basic financial concepts;
• You will correctly evaluate the consequences – in financial-accounting terms – of the transactions carried out by the company;
• You will understand the relationship between the company’s activities, resources and financial statements;
• You will correctly interpret and evaluate the content of financial reports and financial indicators.

1st Day

• Financial dialect – understanding and negotiating with financial experts;
• Assets, liabilities, income and expenses;
• Costs and income sources;
• The significance of financial statement: the way the company’s activities mirror themselves into financial statements;
• Balance sheet – the fundamental informing source in financial analysis;

Day 2

• Cash Flow structures;
• Income statement structure (profit & loss account);
• The connection between the income statement and the balance sheet;
• Financial statement analysis:
  • analysis of revenues and costs, receivables and liabilities, cash in and payments;
  • company analysis in terms of profitability, liquidity and financial balance;
  • identifying company’s sources of income and expense.

Do you have any questions?

Do not hesitate to call us or write to us via chat, email or by filling out the form on the contact page.