Study Guide

Objective

Student will understand:how financial markets work. Understand how to make investment calculations. Understand the basics of financial planning - and understand how financial planning is linked to the different time periods of business planning. Students will be able to: make investment calculations and identify the financial needs of an SME. be able to analyse the financing options offered by the financial markets and to make financial calculations.

Content

- Basics of corporate finance
- Loan financing (equity and debt)
- Investments and their planning
- Cash management
- Short-term financing
- Financial/financial statement analysis
- Payments, collection and credit management

You will also learn about the legislation relating to business and financial activities and about investment activities as part of the financial planning of a business.

Evaluation scale

H-5