Online Course in Financial Management La Salle Campus Barcelona URL

Online Course in Financial Management

Learn how to make the best decisions that guarantee the viability of your company.

Nid: 20785
Syllabus

                                                                                                                                                                              

I MODULE: FINANCIAL ACCOUNTING AND COST MANAGEMENT
            

1. Introduction to accounting and the accounting process

  • Introduction to financial accounting
  • Introduction to accounting accounts
  • Commercial Operations
  • Introduction to the Accounting Process
  • Accounting process
            
            

2. Accounting reports

  • Accounting fence
  • Balance balance
  • Profit and Lost Statement
  • Report relationship
            
            

3. Introduction to cost accounting

  • Introduction to cost accounting
  • The cost magnitude
  • Cost Classification
  • Localization Imputation Result
            

4. Cost Systems and Models

  • Direct Cost and Full Cost models
  • Cost systems
  • Product Cost and Sales Price
  • Stock rating methods: PMP and FIFO
            

 

                                                                                                                                                                              

MODULE II: FINANCIAL AND ECONOMIC ANALYSIS
            

1. Balance Sheet analysis

  • The Balance Sheet
  • The concept of depreciation as a generation of cash Flow
  • Static analysis
  • Dynamic analysis
            

2. Circulating analysis and Turnout Account

  • Circular analysis: time factor
  • Circular analysis: fund operational needs
  • Results Account Analysis
            

3. Economic analysis

  • Economic analysis
  • Return on Assets (ROA)
  • Return on Equity (ROE)
  • Financial leverage effect
            
            

4. Alternatives Business Funding

  • Asset funding resources
  • Long-term liability financing resources
  • Short-term liability financing resources
            

 

                                                                                                                                                                              

MODULE III: FINANCIAL PLANNING AND INVESTMENT PROJECT ANALYSIS
            

1. Financial Planning

  • Report of results
  • Economy and Finance Process
  • Cash Flow projections
  • Capital budget
            
            

2. Complementary specific indicators of cost-effectiveness analysis

  • PayBack
  • NPV-Net Present Vaue
  • IRR-Internal Rendibility rate
            
            

3. Investment Project Rating

  • Investment project analysis
  • NPV Calculation
  • ¿NPV or IRR?
         

4.Investment decision making

  • Selection of investment projects
  • JBX case: Analysis
  • JBX case: Conclusions