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Fundamentals of Finance & Accounting for Non-Financial Managers(#2218)

  • 21 PDU (Business/Strategic)
    PDU対象コース

コース基本情報

コースタイトル Fundamentals of Finance & Accounting for Non-Financial Managers(#2218)
コースコード AMC0001V  
コース種別 集合研修 形式 講義+演習
期間 3日間 時間 9:00~17:00 価格(税込) 214,500円(税込)
主催 トレノケート
コース日程が決定次第、ご案内いたします。
詳しくはお問い合わせください。

ワンポイント

This course is delivered in English.

対象者情報

対象者
This program is designed for non-financial managers in every functional area of responsibility in all industries.
前提条件
□TOEIC Score: more than 650 points

学習内容の詳細

コース概要
Financial skills are fundamental to any managerial position.
Learn how to think finance, and you’ll expand your career opportunities.
From accruals to write-offs to receivables and payables, this workshop
shows non-financial managers the concepts, tools, and techniques that can
help make each decision pay off―on the job and on the bottom line.
You didn’t get to this point in your career only to be held back by weak
financial skills. This program for non-financial managers makes the basics
of finance accessible to anyone in just 3 days.

*Please bring a calculator and a copy of your annual report (if available).
学習目標
•Get a firm grasp of the numbers side of your job
•Gain greater confidence with a working knowledge of business financials
•Learn how to “think finance” and translate performance into financial terms
•Cultivate proactive working relationships with finance professionals and enhance your value to the organization
•Understand the business dynamics of dollars and cents―and take initiatives that meet your short- and long-term goals
•Take the guesswork out of your decision making and deliver a better bottom line
•Expand your professional expertise―and your career opportunities
学習内容
1. Learning Objectives
  - Make Better Bottom-Line Decisions with a Working Knowledge of the Numbers End of Business
  - Gain a New Sense of Confidence When Dealing with Financial Professionals
  - Expand Your Professional Expertise...Add Value to Your Future Career
  - Understand the Business Dynamics of Dollars and Cents—and Take Initiatives That Optimize Results in Line with Shortand Long-term Goals
  - Take the Guesswork Out of Your Decision Making and Deliver the Results You Need
  - Cultivate Proactive Working Relationships with Financial Professionals and Enhance Your Value to the Organization
  - Learn How to "Think Finance" and Translate Various Measures of Performance into Financial Terms

2. Basic Accounting Concepts
  - The Importance of the Accounting Equation
  - The Significance of Generally Accepted Accounting Principles (GAAP)
  - The Accrual Process
  - The Difference Between Accounting Profit and Cash Flow

3. Understanding Financial Statements
  - Understand the Purpose of and Terminology Associated with the Following Financial Statements:
  ・Income Statement or Profit and Loss Statement (P&L)
  ・Balance Sheet—Statement of Retained Earnings
  ・Cash Flow Statement
  - Prepare a Set of Simple Financial Statements
  - Understand the Accounting Process, from the Recording of Business Transactions to the 
Preparation of Financial Statements
  - Understand How Various Business Transactions Affect the Financial Statements

4. Reviewing an Annual Report
  - Various Components of an Annual Report
  - Importance of Notes in Evaluating Financial Statements
  - External Auditor's Role and the Significance of the Opinion Letter

5. Evaluating a Company's Financial Statements
  - Calculate the Key Financial Ratios Using the Financial Statements
  - Use Financial Ratios to Evaluate:
  ・An Organization's Liquidity, Leverage and Profitability
  ・The Performance of an Organization as Compared to Its Competitors
  ・An Organization's Performance Compared with Budgeted Goals
  - Identify Sources of Financial Information Beyond the Financial Statements
  - Use the Dupont Formula to Evaluate Management Performance
  - Use the Concept of Economic Value Added (EVA(R)) and Cash Flow Return on Investment (CFROI) to Determine if a Segment of an Organization Is Adding Value to the Business

6. Improving Profitability Through Cost Analysis and Profit Planning
 - Differentiate Between Fixed and Variable Costs
 - Help Your Organization Improve Profitability Through the Use of:
  ・Break-Even Analysis
  ・Contribution Margin Analysis
  ・Direct Costing in Appropriate Situations
 - Understand Traditional Cost Accounting and Its Limitations
 - Understand the Relevance of Activity-Based Costing in Today's Business Environment

7. Capital Expenditure Analysis
  ・Distinguish Between Capital Expenditure Budgets and Operating Budgets and Understand the Function of the Capital Budget
  ・Understand Why Cash Has a Time Value
  ・Recognize and Apply Different Methods of Evaluating Capital Expenditure and Monitoring Project Performance

8. Budgeting More Effectively
 - Understand the Role of Budgeting and Issues That Budgets Can Solve
 - Understand the Budgeting Process
 - Identify Different Types of Budgeting Systems in Use Today
 - Analyze Budgets for Different Purposes
 - Recognize and Apply Different Methods of Evaluating and Monitoring Operating Performance

ご注意・ご連絡事項

We may jointly use personal information with our subsidiary Quintegral Ltd,. for the purpose of providing our training services and events.
・Lunch will be arranged at the venue.
· Please inform us prior to 3 business days of the first day of the course in case you need to change the training schedule.