Seta
The *Finance for Non-Financial Professionals – Advanced* course helps leaders and professionals deepen their understanding of financial management and connect it to strategic decision-making. Participants learn to interpret reports, evaluate investments, and use indicators to improve business performance.

The objectives of this course are:
  • Teach advanced concepts of financial analysis and management.
  • Enable participants to interpret results and make strategic financial decisions.
  • Strengthen understanding of the financial impacts of operational and strategic actions.

Finance is not just for specialists — it’s a language for making better decisions. This course helps professionals connect strategy and finance to generate sustainable results.

Público-Alvo

All professionals

Requisitos

No pre-requisites.

Carga Horária

8 hours

Formatos

In-person, Online or Hybrid

Conteúdo Programático

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