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EXCELLENT CAPABILITIES FOR FINANCIAL MANAGERS

Today, as the competition between enterprises is getting increasingly fierce, financial management is especially and vitally important. Companies are adding more and more requirements for financial managers. The establishment and development of the financial system, quantification of assets, creation of value and even communication skills are all indispensable management skills for financial managers. On this complex and many-sided post, financial managers should be able to prove, and improve, their work efficiency and their influential power in the company.

Training Objectives

To have a command of techniques of financial management
To execute financial policy in line with corporate strategy
To improve the efficiency of the financial department
To upgrade the corporate value through financial management
To improve the efficiency of investing and financing

Training Attendees

Financial managers who need to consolidate operation experience
Accounting managers promoted to the financial position


	Training Outline

	The Responsibilities and Definition of a Financial Manager
	The responsibilities of a financial manager
	Key to corporate financial operation
	- The 3 parts of corporate operation
	- The 2 results of corporate operation
	How to Determine a Corporate Improvement Plan through Financial Analysis
	Working capital control—Effectively control cash efficiency and risk
	- The international advanced method of working capital analysis
	- Perform detailed analysis on financial statements by working capital
	- Why corporations may incur cash flow problems. How to solve and prevent them.
	Target financial rates management—Effectively improve management efficiency and control operating risk
	- The management signification of a corporate key financial index
	- To improve corporate operation through financial ratio analysis
	- Financial leverage—Capital operation
	- ROCE, ROA, ROI, ROE. etc
	- Integrated analysis: How to obtain ideal return on investment
	- EVA: Corporations are creating or destroying wealth—Corporate value risk control
	Integrated use of financial ratios
	- DuPont analysis and the financial ratio pyramid
	- Comprehensive reading on financial reports: Understand a corporation’s overall operating condition based on financial ratios
	Cash flow analysis
	- Observe corporation operation and risk from relation of different cash activities
	- Observe corporation operation and risk from different proportion relationships in cash flows
	- Combine cash flow analysis with data from balance sheets and income statements
	- Analyze direct and indirect methods of operating cash flow
	Key factors in the application of operation analysis
	- How to combine operation analysis with practical corporate operating performance
	- How to make our financial analysis understood by management

	- Analysis result——practical issues to be considered in proposing improvement suggestions
	- Communication and coordination in implementing improvement scheme
	Improving operation efficiency by budgeting management
	What is the most suitable type of budget for your enterprise
	- What can master budgeting management bring to enterprise
	- What is effective budgeting control system
	- From traditional financial budgeting to master budgeting management
	- From ”budget of finance department ” to budget management that requires participation of the whole enterprise
	Basic process and method of budgeting
	- Budget drafting method based on demand analysis：Zero-based budget
	- Support of finance on critical budget drafting
	Financial manager’s role and function in budget management
	- Project management within a budget
	- Staff role orientation from each department
	- Preparation for a budget drafting guide
	- Communication and coordination between financial and other departments
	How to effectively implement the budget
	- Effective system, process and implementing method——safeguard for budget implementation
	- How would financial department affect budget implementing efficiency improvement
	- Comprehensive budget tracking：budget conclude meeting and instrument panel
	- Budget evaluation——tridimensional budget evaluation system
	Financing Management
	Credit financing
	- How to get along with a domestic bank
	- Make use of the private credit market
	- Case study
	Business credit and case study
	Private equity financing
	Capital market financing
	- Comparison and selection of major capital markets
	- Domestic/overseas listing modes and choices
	- Acquisition and mergers