Introduction to accounting and financial management: understand the interest of accounting and acquire the basic principles (balance sheet, income statement), the different types of costs Know the main concepts and tools of financial analysis (working capital, working capital requirement, self-financing capacity, financial ratios, cash flow statement). Integrate the delay in payment or collection in the daily life of the company. Understand the essential concepts of profitability and financial equilibrium.
Accounting and Financial Dimension: Objectives and Uses for Non-Financial Professionals General Accounting: Basic Principles, Balance Sheet, and Income Statement Different types of costs (direct, indirect, etc.) and their analysis. Financial Analysis: Operating Income, Cash Flow from Operations, Activity Ratios, Financial Structure (functional balance sheet), Profitability and Risks, Cash Flow Statement, Treasury.