Basic Structure:
BASIC ELEMENTS FOR CREATION OF THE FINANCIAL STRATEGY:
- Why to study finances if we are not from the financial department?
- The finances and business result
- Financial Goals in a company
- Cash cycle
- Income Statement Report
- Balance Sheet
- Financial Indicators for Company Management 
       - Profitability Indicators – ROS, ROA, ROE, EBITDA, Break Even
       - Liquidity Indicators – Quick ratio and current liquidity
       - Solvency Indicators– Interest coverage index, Financial Leverage
       - Efficiency Indicators – Accounts Payable, Accounts Receivable, Inventory Flow
- Practical Exercise 1 – ABC System Company – Implementation of BP, DRE, and indicators concepts
- Practical Exercise 2 – Simulation – SETA DG Group
- Capital Investments
       - Cash Flow Method
       - VPL / IRR / Payback
- Exercise – Capital Investment – Use of methods

Workload: 8 hours - Workload can be adapted by removing some exercises and reducing some tools

Pre-Work: Review the company’s financial year books