This module provides a conceptual framework for which key financial decisions to ensure continuing viability of a firm including periods of uncertainty, and risks-related transactions in business are analyzed.
It will cover extensive financial analysis, planning and preparation of pro-forma statements. It intends to focus on understanding of long-term financing, capital budgeting, risk management, valuation of financial instruments, working capital, credit policy and dividend decision.
It will also evaluate the main types of derivative contracts such as: forward contract, futures, swaps and options, and how these instruments are used in managing and modifying financial risks. Having a good grasp of these functions allow executives/management to be prudent to make correct decisions in the area of finance. Finally, this course provides the synthesis of financial policy by integrating organizational purpose to its financial managements and controls.
2020 - 1st Run
Apr. 4, 18, 25, May 2
2020 - 2nd Run
Oct. 10, 17, 24, 31
09:00 - 17:00
At the end of the module the participant will be able to:
Identify, define, and analyze various types of risks the finance manager, executives and decision-maker faces in solving short-term decision making problems in the routine course of a business organization.
Apply basic and advanced techniques in analyzing financial statements.
Manage a firm’s working capital efficiently by utilizing basic financial planning and forecasting tools for business decisions.
Learn the concepts, related calculations and practical applications of the mathematics of finance and investments
Explain the concepts of shareholder wealth maximization, long-term financing, risk management, capital acquisition analysis, valuation of financial instruments, and the dividend decision.
Discuss the sources of short-term and long-term funds and differentiate the costs and benefits of the use of leverage.
Demonstrate critical thinking, communication skills, and use of computer technology in the learning process.
The Finance Function: Overview and Introduction
Financial Analysis and Planning
Basic Financial Planning: Short Term and Long Term,
Forecasting and Breakeven Analysis
Working Capital Management
Risk and Returns
Capital Budgeting Decisions
Derivatives and Risk Management
REINVENT. Learn for Life.
For inquiries, Look for
Benilde - Continuing Education
(+63) 8230-5100 local 3802
(+63) 8400-5425 I (+63) 8400-7405