Corporate Finance – “The CEO/CFO Agenda”
The program “Corporate Finance – The CEO/CFO Agenda” examines and discusses all relevant aspects of corporate finance from the perspective of corporate and financial management.
The participant can apply and competently discuss corporate finance concepts (group financing, raising of capital, balance sheet structuring, mergers and acquisitions, value creating strategies) from the perspective of the client’s corporate and financial management.
Key content of Training „Corporate Finance – The CEO/CFO Agenda“:
- strategy is destiny
- corporate strategy and its financial consequences
- identification of operating value drivers and success factors
- development of a strong understanding of:
- market and industry environment
- capacity utilization and efficiencies
- product life cycles
- seasonal developments
- as well as their financial impact
- value creation strategies
- return on equity versus cost of equity
- economic profit as basis for investment decisions
- identification of individually relevant cash flow drivers and critical corporate performance ratios to manage and supervise corporate success
- debt capacity and its dynamic development
- purpose of loans and sources of repayment
- primary and secondary sources of repayment:
- operating cash flows
- working capital management
- seasonal contraction of working capital
- liquidation of non-operating assets
- disinvestments
- corporate and financial projections
- principles of solid and sustainable balance sheet and credit structuring
Benefit:
With the program “Corporate Finance – The CEO/CFO-Agenda” the banker will significantly improve his ability to position himself at all hierarchical levels of the client as skilled and well informed business thinker, financial professional, business strategist, financial partner and advisor and experienced solutions provider.