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| Circular code: | 22/15 |
| Dates: | March 18 and 19 (Wednesday and Thursday) |
| Schedule: | from 4:00 p.m. to 8:00 p.m. |
| Place: | Headquarters of the CETIT, Av. of Rome, 7 of Tarragona. If the number of attendance confirmation of collegiate in the Terres de l'Ebre is equal to or greater than the minimum stipulated in the activity, CETIT / AETIGT will organize, in the same modality, the training action in the facilities Tortosa's activities. |
| Minimum / maximum attendants: | 10 |
| Duration: | 8 hours |
| Teaching staff: | Jose Manuel Pomares Medrano . Professor of Financial Management at the Executive MBA of the "European Business School (EEN Murcia)" Professor of Finance at MGTA (Master in Management of Air Transport companies) of the Technical Institute of Aerial Training (Air IT) Power point and Excel teacher for Video2brain Excel custom application developer Former "in company" for companies like Repsol, Zadecon Ingeniería, Asociaciones y Colegios Profesionales in Excel 2007-2010-2013 at all levels (including language Visual Basic for Applications - VBA-) |
| Targets: | Learn to make the financial planning of a project, be it a company, an investment in a new product or service or an annual budget. The main keys of a business project are combined: investment, financing, income and expenses, with an Excel-based application that can provide us with key indicators to interpret the viability, profitability and convenience of carrying out the project. It constitutes a simulator of economic scenarios for the future company NOTE: Each wizard will receive the property software for the realization and analysis of its financial economic viability plan. |
| Contents: | Financing of the project. Types of financing: Own funds, subsidies and external financing Forms of financing in the short and long term Investments of the project. Concept of investment Vs Concept of expense / purchase Amortization: concept, types and tables Revenue plan Basic concept: Sales, turnover, revenue and production Calculation of the sale price and scandals Expenditures plan Basic concept: purchases, expenses, costs Cost systems and the equilibrium point Previsional states Balance sheet: equity, liabilities and assets Profit and loss account: structure and type of profit Liquidity forecast table Ratis and indicators Ratis of profitability: ROE, ROI, EBITDA, VAN, TIRM Ratis that indicate the indebtedness and the risk or leverage of the project Ratis and graphs that indicate the liquidity and the need for financing Analysis of the point of equilibrium and the optimal costs of a company Analysis and interpretation of the feasibility plan Interpretation of rats Distinction between a profitable project, a convenient project and a viable project |
| Recipients: | Professionals, area managers, project managers, and anyone who is related to the company's financial and economic information. |
| Documentation: | Tracking documentation will be delivered. |
| What is the FTFE? | The TRIPARTITA FOUNDATION FOR TRAINING IN EMPLOYMENT is the body that regulates, controls and administers the annual credit that all companies have to train their employees. With this credit, the allowances are deducted through payments to the Social Security, through the TCs. Who can bonify? Workers who are listed in the general regime. |
| Instructions to bonify: | Request the forms at CETIT |
| Payment method: | Payment through your account number, which you must provide at the time of registration. |
| Certification: | A certificate of accreditation and assistance will be given to the completion of the training. Those who request to discount the cusp through the Tripartite Foundation for Training in Employment, will also have a certificate issued by the FTFE. |
| Professional Accreditation: | This training is competent to prove to COGITI your training. More information: http://www.acreditacioncogitidpc.es |
| Conditions: |