Corporate Financial Planning

This Corporate Financial Planning course will cover:

The role and function of management accounting

• Key functions and impacts of management accounting
• Management accounting to support internal stakeholders
• Management accounting and the overall financial management system
• Overcoming challenges within management accounting

Financial planning for mergers and acquisitions (M&A)

• Establishing capital requirements for M&A
• Sources of funding and their financial evaluation
• Capturing the financial benefits of integration
• Ensuring effective financial due diligence

Effective financial management systems

• Key features and benefits of effective financial management systems
• Establishing effective controls
• Assuring the audit trail
• Effective organisational reporting

Capital and Debt restructuring

• The concept of matched funding
• Options and opportunities within capital restructuring
• Options and opportunities within debt restructuring
• Balancing capital and debt ratios

The effective Treasury function

• The role and impact of the Treasury function
• Overview of financial instrument usage within Treasury
• Market & geographic risk
• Balancing Treasury investment portfolios