Understanding and implementing
Target audience
- Bankers / Account managers
- Financial directors and controllers
- Chartered accountants, statutory auditors
- Financial members of management committees
- Treasurers
2 day
With Tutoring
Online training Company financing
Prerequisites
A basic knowledge of corporate finance is required. It is advisable to have taken the "Fundamentals of Corporate Finance" online training course [FHBUMO].
E-learning - Fundamentals of corporate finance - From business model to financial ratios [FHBUMO] [FR
Acquire the fundamentals
Objectives
◗ Analyze the company's financing needs
◗ Compare the various existing financing methods, their terms and conditions, the players involved and the associated risks.
◗ Measuring the impact on financial statements to make decisions in this area
Training program
12 interactive e-learning modules organized into 3 paths
- Course 1: Context and issues (4 modules - 2h)
- Introduction: financing risks
- Overview of different financing methods
- Financing players
- The unknown banker: getting to know him better to work together more effectively
- Track 2: Current financing techniques (4 modules - 3h)
- Financing investments: bank loans, leasing and financial leasing, asset-based loans, players (Bpifrance and EIB)
- Financing the operating cycle: mobilization of trade receivables, Dailly, government receivables and factoring
- Bank loans
- Other financing methods
Individual distance tutoring session
- Track 3: Advanced financing techniques (4 modules - 3h)
- Financing investments: sale and leaseback, long-term leasing, company takeovers and transfers, public-private partnerships
- Financing the operating cycle: inventory pledging, reverse factoring, export insurance, receivables securitization
- Hedging interest-rate risk: controlling financing costs, hedging tools (FRA, cap, collar, swap)
- Commitments by signature: surety bond, credit by guarantee, autonomous guarantee
Why choose this course?
This 100% online training course, inspired by the classroom training course "Corporate Finance Level 1" [FHFIEN], allows each participant to progress at his or her own pace, concept by concept, for enhanced learning. Track 3 goes deeper into financing techniques for experts.
Teaching and assessment methods
This training course is 100% online on the FinHarmony Digital platform. Its content is equivalent to 2 days of face-to-face training.
- The modules are divided into several interactive sequences to involve the learner. They include voice-overs and animations, as well as "pitfalls to avoid" and "worst-case scenarios". An evaluation quiz concludes each module to check that the essential points have been retained.
- Learners can spread their learning over the 3-month period. Modules are released as the learner progresses. Once completed, they can be used again and again until the end of the subscription period.
- Technical and pedagogical support:
- At the end of Track 2, a tutorial meeting is organized with the trainer to discuss the learner's professional context and guide him/her in acquiring skills.
- A forum enables the learner to communicate with the trainer.
- Each module includes a downloadable handout to help the learner memorize key learning points.
- A glossary (with definitions and acronyms) is permanently accessible from the menu. - A FinHarmony certificate is awarded to the learner on completion of all courses.
See our full training catalog.
Price
Courses 1+2+3: €750 plus VAT
Learning time: 9 hours
Start date: Free (learner's choice)