Finance for non-finance

Length: 2 days

Live Webinar 13.05.2024 - 14.05.2024 Ask for info
Ask for info

Objectives: Understanding the basic financial notions by the operational staff: financial indicators, profit versus cash, understanding the annual financial reports. Achievement of basic skills to achieve the department's budget.

Target audience: Personnel from manufacturing or service companies involved in operations, staff, and managers.

Duration: 2 days.


-The role of the Financial Department and the relations with the other departments
-Financial Terminology and Financial Flows of a Company
-The types and cost structures, the price and profit of the company
-The company's budget
  • building
  • monitoring and the main variables (sales, exchange rate)
  • example for completion for the Production Department
- Annual financial reports - role and key elements in interpretation
  • Balance Sheet
  • profit and loss account (Profit & Loss)
  • Case Study
-Cash flow
  • what it is, importance and constraints
  • money flow versus profit
  • Case Study
-Previous financial indicators
  • presentation and use
  • performance analysis and improvement directions
  • case study using SWOT
Trainer with experience in finance and controlling, accumulating in manufacturing companies, including the automotive industry.

For more information, please contact us.

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