Master Management Stratégique IAE

[FR] L’objectif est de donner aux participants une bonne compréhension des enjeux de l’information et de l’analyse financières. Le cours doit permettre d’utiliser les états financiers pour produire un diagnostic financier.

[ENG] The aim of the course is to provide to participants a good understanding of the stakes of financial information and financial analysis. The course will enable to use financial statements to build a financial diagnosis.

1 : Les mécanismes financiers fondamentaux/Fundamental Concepts in Financial Analysis

Flux de trésorerie/Cash Flow

Résultats/Earnings

Actif économique et ressources financières/Capital Employed and Invested Capital

Du résultat à la variation de l’endettement net/Walking Through from Earnings to Cash Flow

 

2: Le diagnostic financier: analyse et prévision/Financial Analysis and Forecasting

Introduction au diagnostic financier/How to Perform a Financial Analysis

Analyse des marges : structure/Margin Analysis: Structure

Analyse des marges : risques/Margin Analysis: Risks

Analyse du BFR et des investissements/Working Capital and Capital Expenditures

Analyse du financement/Financing

Analyse de la rentabilité comptable/Return on Capital Employed and Return on Equity

The Business projects are an alternative way to study and improve Professional English Communication through innovative projects and team work.

This course is aimed at providing the necessary tools to go ahead professionally and be able to use English in an effective way.

The Business projects are an alternative way to study and improve Professional English Communication through innovative projects and team work.