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

Module Fee


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For inquiries, Look for

Ms. Cecile.png

Cecile Juen

Marlon Eusebio

Benilde - Continuing Education

(+63) 8230-5100 local 3802

(+63) 8400-5425 I (+63) 8400-7405