Corporate Finance – Level 1
  • Analyse financière et diagnostic financier -
  • Cash Flow opérationnel -
  • Comptabilité analytique et coûts de revient -
  • Consolidation -
  • Coût de l’argent et prise en compte du temps -
  • Engagements hors bilan -
  • Etats financiers et annexes -
  • Information financière et document de référence -
  • Principes et schémas comptables -

Public visé

2 jours


This training does not require any particular prerequisite.


– Know and understand the rules for drafting financial statements and master the economic representation of the most frequent business transactions
– Be able to read and understand financial statements and the main indicators
– Reinforce the quality of exchanges between line and financial managers

Detailed content

> Financial statements

– Role and presentation
– Overview of various types of accounting
– Merits (and limits) of accounting

> Balance sheet

– Balance sheet structure
– Main captions
– Balance sheet equilibrium: working capital, working capital requirements and cash

> Profit and loss account

– By nature of expenses (presentation and main indicators)
– By function (presentation and main indicators)
– Operating profit, EBITDA: purpose
– Interconnection between the balance sheet and the profit and loss account

> Cash flow statement

– Cash and non-cash items: where does money from amortisation and provisions go?
– Cash flow from operations and free cash flow
– Free cash flow: calculation and purpose

> Initial steps towards financial analysis

– Main ratios
– First analysis

Why should you attend?

Every action or business decision has an economic or financial impact which affects the financial statements of a company. Understanding and analysing the financial performance of the company requires understanding the impact of business decisions. This training programme helps identify the levers for action and put in perspective one’s contribution to financial performance.

Training methods and assessment

Entertaining presentation supported by case studies. Numerous illustrations and practical examples.
Assessment questionnaire.
A training certificate is delivered at the end of the session.

The trainer is available by e-mail and telephone to answer any follow-up questions participants may have.


1 630 € EXCL. VAT – 1 956 € INCL. VAT



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Jonathan C.

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