Improvement
Target audience
- Bankers / Account managers
- Financial directors and controllers
- Chartered accountants, statutory auditors
- Financial members of management committees
- Treasurers
1 day
With Tutoring
Online training Company financing
Prerequisites
A basic understanding of corporate finance is required. It is recommended that you have completed the online course “Fundamentals of Corporate Finance” [FHBUMO].
Objectives
◗ Analyze the company's financing needs.
◗ Compare the various existing financing methods, their terms, the parties involved, and the associated risks.
◗ Assess the impact on the financial statements to make decisions in this area.
Training program
◗ 12 interactive e-learning modules organized into 3 tracks
◗ Track 1 – Background and Key Issues (4 modules – 2 hours)
– Introduction: Risks Associated with Financing
– Overview of Different Financing Methods
– Key Players in Financing
– The Banker: A Mystery—Get to Know Them Better to Collaborate More Effectively
◗ Track 2 – Common Financing Techniques (4 modules – 3 hours)
– Financing Investments: Bank Loans, Leasing and Financial Leasing, Asset-Backed Loans, Bpifrance and the EIB
– Financing the Operating Cycle: Trade Receivables Financing, Dailly, Receivables from the Government, and Factoring
– Bank Financing
– Other Financing Methods
◗ One-on-one remote tutoring session (1 hour)
◗ Track 3 – Advanced Financing Techniques (4 modules – 3 hours)
– Financing investments: sale-leaseback, long-term leasing, business acquisition and transfer, Public-Private Partnerships
– Financing the operating cycle: inventory pledging, reverse factoring, export insurance, securitization of receivables
– Hedging interest rate risk: controlling financing costs, hedging tools (FRA, cap, collar, swap)
– Unsecured commitments: surety bonds, credit guarantees, independent guarantees
Why choose this course?
This 100% online course, inspired by the in-person [FHFIEN] course described above, allows each participant to progress at their own pace, concept by concept, for a more effective learning experience.
Track 3 delves deeper into financing techniques for experts.
Teaching and assessment methods
This training is 100% online on the FinHarmony Digital platform. Its content is equivalent to 1 day's face-to-face training.
The modules are divided into several interactive segments to engage the learner. They include voice-over narration and animations, as well as “pitfalls to avoid” and “worst-case scenario” segments. Each module concludes with an assessment quiz to ensure that the key 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 Course 2, a tutoring session is scheduled with the instructor to discuss the learner’s professional context and guide them in acquiring the necessary skills.
– A forum allows learners to communicate with the instructor.
– A study guide is available for download in each module to help you remember the key points of the lesson.
– A glossary (with definitions and acronyms) is always accessible from the menu.
A FinHarmony certificate is awarded to the learner upon completion of all the courses
Price
750 € (excluding tax)