Accounting and Finance

Certificate in Finance, Risk Management & Corporate Governance

This comprehensive

Frankfurt - GermanyAccounting and Finance
Course schedules
Upcoming dates Classroom
Start date End date Location Fee Registration
Frankfurt - Germany
€1,625 + VAT
→
Barcelona - Spain
€1,925 + VAT
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Frankfurt - Germany
€1,625 + VAT
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Istanbul - Türkiye
€1,425 + VAT
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Vienna - Austria
€2,125 + VAT
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Barcelona - Spain
€1,925 + VAT
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Paris - France
€2,250 + VAT
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Frankfurt - Germany
€1,625 + VAT
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Why Attend

This comprehensive 

Course Objectives
  • Understand and evaluate corporate financial reports
  • Determine sources of capital, and capital structure
  • Identify and appraise wealth-generating investments
  • Recognise, quantify, and control financial risk
  • Apply principles of good corporate governance
Designed for

This program is intended for professionals involved in Accounting and Finance.

  • Professionals who wish to improve their finance knowledge and skills
  • Members of the operational management team
  • Professional who have influence over operational or strategic decisions
  • Consultants who provide advice on operations or strategy
  • Managers who have responsibility for the management of risk
Course Methodology

This course uses instructor-led sessions, guided discussion, and practical exercises built around Day one: Finance and Financial Information, Day two: Financing the Business and the Cost of Capital, Day three: CAPEX - Analysis of Investment Decisions, and day four: financial risk management.

Course content
Day1

Day one: Finance and Financial Information

  • Finance & Accounting
  • Developing a Strategic Financial Plan
  • Financial Information: Internal & External
  • Evaluating Financial Performance to improve Liquidity, Profitability & Efficiency
  • Working Capital Management
  • Cash Flow Statements and Calculating Free Cash Flow
Day2

Day two: Financing the Business and the Cost of Capital

  • Sources of Long Term & Short Term Finance
  • The Optimum Capital Structure – Equity or Debt?
  • Calculating the Cost of Equity and Meeting Shareholder Expectations
  • Calculating the Cost of Debt – Fixed or Floating Rate
  • The Weighted Average Cost of Capital (WACC)
  • The Capital Asset Pricing Model (CAPM)
Day3

Day three: CAPEX - Analysis of Investment Decisions

  • Strategic Issues facing Organisations Today
  • Preparing Project Cash Flow Forecasts in Excel
  • Capital Investment Appraisal Techniques: Accounting Rate of Return (ARR) and Payback
  • Discounted Cash Flow Appraisal Techniques: NPV and IRR
  • Capital Rationing and the Profitability Index (PI)
  • Dealing with Risk in Investment Appraisal - RAROC
Day4

Day four: Financial Risk Management

  • Risk and Uncertainty in Business
  • Identifying & Measuring Financial Risk
  • How to Manage Risk – The Four Ts
  • Managing Exchange Rate Risk
  • Managing Commodity Price Risk
  • Managing Interest Rate Risk
Day5

Day five: Corporate Governance

  • Recognising the needs of stakeholders
  • The Role and Scope of Corporate Governance
  • Agency Theory: The Role of Directors & Shareholders
  • The Role of External & Internal Auditors
  • The Role of the Audit Committee
  • Emerging trends in Corporate Governance
The certificate

SPARK Training Certificate of Completion is awarded to participants who attend and complete the full training course.

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