Finance - A Company's Success Factor

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Finances – a factor in a company's success

Referent

Daniel Matter

BPN Georgia Executive Director, Trainer, Coach, Business Consultant

Daniel Matter Since 2017, he has been the Chief Operating Officer of BPN Georgia. He has 15 years of management experience in various complex development projects in 12 countries around the world. He has held management positions in the fields of organizational development, competency building, sponsoring, intellectual capital management, quality assurance, and socio-economic and environmental issues.

12 hours

Form & Goals

Format: theoretical part, practical assignments, group exercises, question and answer mode

Goal: The seminar will help you deepen your basic knowledge of company finance management and control, understand financial management tasks and reduce financial risks, and develop a business management cockpit tailored to your company based on relevant financial information and indices.

Format

Place

Participants

Managers and owners of small and medium-sized companies, non-financiers responsible for company finances. People interested in this topic.

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Seminar files

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Next course date

Past

24/03/2025 -

27/03/2025

Starting at 7:00 pm

Before 10:00 pm

Personal attitude towards money. Approach to finances
Financial management as a success factor in an enterprise
Value creation in an enterprise as the main goal of production and a prerequisite for economic development
Enterprise Cockpit: Development of an enterprise's financial strategy with financial data and indices and targeted application in daily business activities
Financial planning, profit and loss statement, cash flow management and analysis in the enterprise, income and expense structure, valuation, comparison of available and required data
Balance sheet: The role of the balance sheet in an enterprise, balance sheet analysis, the relationship between the balance sheet and the income statement, financing ratios (Equity Ratio, Debt Ratio), coverage ratios (Fixed Assets Coverage 1&2)
Liquidity: liquidity planning and management, reserve fund for unforeseen expenses, liquidity indicators in the balance sheet (Cash Ratio, Quick Ratio, Current Ratio)
Investment plan: evaluation and implementation of investment projects in the company
Zero profit point: Calculating and graphically displaying the break-even point
Costing: Calculating the price to cover costs in the case of mass production and individual orders in the case of unit production.

Preferential conditions:

A 40% discount is available for BPN Georgia program participants.
20% discount for employees of companies participating in the BPN Georgia program
20% discount for three or more people from one company