Content

Module 1: Introduction to Finance
• Definition and objectives of finance.
• Basic principles of accounting.
• The role of the financial department in the company.

Module 2: Financial Statements.
• Analysis of the balance sheet.
• Interpretation of the income statement.
• Reading and analysis of the statement of cash flows.

Module 3: Analysis of Ratios
• Calculation and interpretation of the leading financial ratios.
• Analysis of the solvency and liquidity of the company.
• Measurement of business profitability and efficiency.

Module 4: Financial Management
• The planning and budgeting process.
• Financial decision-making.
• Evaluation of investments and projects.

Module 5: Sustainable Finance.
• Introduction to financial sustainability.
• Analysis of environmental, social and governance (ASG) risks.
• The integration of ESG criteria in financial management.

Methodology:
• Theoretical and practical classes.
• Practical cases and real examples.
• Debates and discussion of practical cases.
• Practical evaluations to consolidate the acquired knowledge.

Teaching materials:
• PowerPoint presentations with the main concepts and examples.
• Recommended articles and books to deepen the topics covered.
• Practical exercises and real cases to apply the knowledge acquired.

Certification:
• A certificate of attendance and approval of the course will be awarded to those participants who have completed the program and passed the practical evaluations.