Learn to effectively plan, direct, control, and administer the monetary resources of an organization in the Financial Management Training Course.
Questions, please call 24/7 888-632-2093.
Learn to effectively plan, direct, control, and administer the monetary resources of an organization in the Financial Management Training Course.
Questions, please call 24/7 888-632-2093.
This module describes the accounting principles that govern the creation of financial statements. Treasury professionals use financial statements to determine the firm’s:
Financial statements provide a historical record that can form the basis for future expectations of performance. Subsequently, the financial reporting process must promote consistency and comparability across firms to develop financial statements.
This module opens by distinguishing between US accounting standards (rules-based) and global accounting standards (principles-based). Next, the module describes the auditing process and the primary types of financial statements due to their impact on daily treasury operations, a brief discussion of accounting for derivatives, hedges, and foreign exchange (EX) translation. The module discusses accounting issues unique to governmental units and not-for-profit organizations.
Treasury plays an important role in financial
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Accounting Concepts and Standards
Financial Reporting Statements
Accounting for Derivatives, Hedges, and Foreign Exchange(Fx) Translation
Accounting for U.S. Governmental and Not-For-Profit (G/NFP) Organizations
Time Value of Money
Capital Budgeting
Scheduled dates don’t work for you? Schedule your own start date (subject to availability). Contact customer service to check date availability at info@academyofbusiness
training.com.
Recommended CPE credit: 16
Recommended field of study: Financial Accounting
Program level: Advanced
Advance preparation: None
Additional disclosure information
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planning and decision-making processes. For example, treasury professionals develop
and implement financial and operating plans for the treasury area, but they also incorporate the financial and operating plans of all other departments to forecast the liquidity requirements for the overall enterprise. As part of this role, treasury professionals must identify and arrange financing sources and analyze potential investment opportunities while balancing liquidity requirements.
This module reviews the core tools used for financial planning and decision-making. These topics include:
Capital structure refers to the mix of debt and equity used to fund the assets held by a firm. When choosing a capital structure, the goal is to find the financing mix that minimizes capital’s overall cost, thus maximizing shareholder value. For this reason, treasury professionals must have a grasp of the basic issues associated with capital structure.
This module opens with a review of capital structure. In addition, the module reviews other important areas of financial management, such as lease financing, equity management, an overview of tax strategy, shareholder rights, and dividend policy. Each topic can have a direct bearing on firm value.