[Online streaming course] WRITING REPORTS WITH MS Word

The purpose of the course is to provide the tools and knowledge needed to successfully develop:

• Use the key concepts and terminology of "financial language" clearly and accurately.
• Read and analyze the company's accounting statements: balance sheet, income statement and cash flow statement.
• Interpret the patrimonial situation and the economic evolution of the company by applying the main analysis tools.
• Making decisions based on accounting information and knowing its potential economic and financial repercussions.
• Negotiation and relationship with financial institutions. The limitation of credit and the growing delinquency has led banks to minimize the risk of their operations and to request both historical and forecast accounting documents with specific and detailed information on the evolution of the business. It is essential to know what is being asked of us and why.
• Manage the organization through action guided by plans.
• Know the mechanisms that allow business budgets to be drawn up and use them as an effective tool for decision-making.
• Assess and establish the viability of an investment project, as well as compare and establish an order between different projects.

1. The financial statements

1.1. The balance

1.1.1. Financial balance. The Maneuver Fund.

1.1.2. The financial balance

1.2. The income statement

1.3. Cash Flow Statement (EFE)

2. Business financial cycles

2.1. The short term cycle

2.1.1. The length of the short-term cycle: the PMME and the PMMF

2.1.2. Operational financing needs (NOF)

2.1.3. NOFs and the maturity of financing sources

2.2. Financial cycles: the long-term cycle.

2.2.1. Internal financing or self-financing

2.2.2. Depreciation as a source of financing (AEC)

2.2.3. Retained earnings or reserves

3. Analysis of the financial situation

3.1. Financial analysis

3.1.1. Analysis using ratios

3.1.2. Analysis of working capital (FM) and NOFs

3.2. Economic and profitability analysis

3.2.1. The company's profitability: ROE and ROIC.

3.2.2. Basic financial return (ROE) analysis model

3.2.3. Profitability and growth

3.2.4. The financial leverage effect: ROE and ROIC

3.2.5. Profitability, leverage and risk

3.3. The company's borrowing capacity

4. Analysis and valuation of investments

4.1. Investment projects

4.2. Investment analysis: static methods

4.3. Investment analysis: dynamic methods

4.3.1. The time value of money

4.3.2. The net present value (NPV)

4.3.3. Case study VAN and CCMP

4.3.4. The internal rate of return (IRR)

4.3.5. Dynamic Pay-back (PBD)

Cancellation of registrations:

Depending on the registrations that are made, the training action will be viable or not, for this reason it is important that you notify cancellations.

The cancellation must be communicated 48 hours before the start of the training through the email formacio@cetit.org, otherwise 100% of the amount of the training action will be invoiced.

Images and recording of the course: we inform you that, in compliance with the RGPD, the current legal regulations on data protection and Law 1/1982 on civil protection, right to honor, personal and family privacy and the image itself, photographs will be taken during the course and in certain cases they will be recorded and/or broadcast live. Under no circumstances will the name of the interested party be published. The image is used legitimately for the College's legitimate interest in promoting these courses and their possible subsequent viewing by attendees.

By attending, these images will be kept as long as the course is uploaded to the platform. Once the period for viewing it later has passed, it will no longer be uploaded to the platform and the images will be deleted with appropriate security measures.

Likewise, you have the right to request access, rectification, portability and deletion of your data and the limitation and opposition to its treatment by sending an email to dpd@cetit.org. For more information on data protection rights, access our website: http://www.ingenijerstarragona.cat/home/article/privacit.