Programme Focused on Finance for Decision-Making

Gain a clear and comprehensive overview of essential financial concepts

In the current climate, it is becoming increasingly important for companies to assess the financial effects that can result from decisions taken in any of the company's areas and departments. An action that fails to take into account the effects that this has on the company's finances can cause major problems. Any apparently non-financial business decision produces financial results in the short or long term.

Start

6 july 2020

Duration

40 hours

Language

Spanish

Format

Streaming

Schedule

From 4:00 p.m. to 9:00 p.m.

Classes Calendar

JULY - 2020

Program

Faculty

Price

Program

Economic and Financial Analysis for decision-making and assessment of its impact on the company

Fundamentals of accounting.
Introduction to economic and financial analysis.
Cost-benefit analysis and its components.
The difference in approach between accounting and finance.
Efficiency analysis.
Financial balance and management of financial needs.
Analysis of debt, liquidity and solvency.
Case studies: Diagnosis of the economic and financial situation of several companies, examining the impact of different decisions on their balance sheets and income statements.

Budget control as a basis for decision-making

The treasury budget. The cash criterion.
The budgetary process of the different areas of the company.
Types of budget.
Implementation of a management control system.
Budget monitoring (analysis of variances in income and expenditure)
Cost analysis for decision-making.
Exercise of selection of the most relevant monitoring indicators in different companies.
Case studies: Preparation and analysis of the treasury budget of various business projects.

Analysis of investment projects and valuation principles of companies

Concept and types of investments.
Criteria for investment analysis and decision-making.
Case study: Analysis of the economic viability of an investment.
Principles and Methods of Valuation of Companies.

Sources of financing

Current situation of the financing market.
Classification of the main sources of financing.
Sources of private financing: permanent and temporary.
Sources of public and mediated financing.
Principles for negotiating financing.

Faculty

Rafael Hurtado Coll (Manager)

Sergio Míguez

Price

1.100 €

See the preferential financing conditions for CEU IAM:

* The information provided by the CEU Education Group on the financing requested is for guidance only and can in no way be considered a binding offer or pre-approval of conditions. Whether or not to approve and grant the financing requested is the sole decision the bank.