Basic Structure:
BASIC ELEMENTS FOR CREATING 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 and 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
- Final Exercise – Capital Investment – Use of methods

Workload: 16 hours

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