The objective of the program, is to acquire an overall in-depth understanding of Corporate Financial Management, with a specific emphasis on the topics, issues and insights that are most relevant to general management, namely Value-Based Management, Making Investment Decisions and Valuation.
This session introduces the core financial statements used to understand a company’s financial position and performance. Participants will examine the balance sheet, income statement, and cash flow statement, understand their structure and purpose, and learn how these statements are interconnected to reflect a firm’s underlying economics.
Participants will learn how to assess corporate performance using financial statements. The session covers operational efficiency, working capital management, profitability analysis, and key performance measures such as margins, ROIC, and ROE, while highlighting the relationship between financial leverage and risk.
This topic focuses on evaluating investment projects and value creation. Participants will learn how to estimate free cash flows, account for the timing and risk of cash flows through discounting, and apply key capital budgeting techniques including Net Present Value (NPV), Internal Rate of Return (IRR), and Payback methods.
This session explores how firms determine their financing needs and select appropriate funding sources. Participants will compare debt and equity financing, understand capital-raising processes, and learn how to calculate and apply the Weighted Average Cost of Capital (WACC), including the cost of debt and equity.
Bringing together investment and financing insights, this topic focuses on value-based management frameworks. Participants will explore the relationship between ROIC, WACC, and value creation using DuPont analysis. Through a hands-on simulation, participants will act as CEOs, making strategic investment and financing decisions to drive profitability, cash flow, and sustainable growth.
• Non-finance executives and senior managers
• Entrepreneurs and business owners
• Functional leaders (e.g., operations, HR, marketing, strategy)
• Project and program managers
• Mid-career professionals transitioning into general management or financial oversight roles.
• Public sector and NGO leaders.