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Management of company finances

You choose which modules you find interesting

The training is conducted through three one-day modules. Each module can be attended separately.

Module 1. What is evident from the financial statements?

Financial statements are not just a legal obligation; from them, you can learn a lot about your business partners (and they about your business). Do you know how to read the balance sheet and the income statement?

Module 2. We have profits and we don't have money in the account - how's that?

How does a payment delay affect working capital? How to plan how much money you will need next month, quarter, year?

Module 3. What is margin, depreciation, EBITDA…?

Learn the basics of business finance, become financially literate and participate equally in finance-related conversations.

QUALIFIED TEAM OF EXPERTS