Gestion et contrôle financierSupply-chain et gestion (GSI)

Acquire accounting and financial vocabulary Read business accounting documents

Taking into account current events and concrete cases

Theme 1 the concept of investment and its expected effects (in management documents)

• investment in terms of management and economics (related to management documents, balance sheet and profit and loss account)
• the various investments and the corresponding objectives

Theme 2

• the effects of the investment on cycles (operation/investment/financial)
• the search for financial balance (in terms of balance sheet structure)

Theme 3 Determining the value of a business -the objectives of valuation

• methods of valuation
• Development

Theme 4

• the financing plan
• financing plan and cycles (operation/investment/financial)
• the search for funding
• the search for financial balance

Theme 5

• economic profitability
• financial profitability
• profitability indicators
• cost-effectiveness and objectives

Theme 6

• arbitration between the search for economic or financial profitability
• leverage
• the club effect
• the effects of profitability on the value of the enterprise

Theme 7: Budgets

• Investment budget
• operating budget
• service budget
• cash budget

Table duty 2h (case study)

The financial diagnosis by Meunier-Rocher, Béatrice. Organization Ed., 2006 Financial management of the company by Ogien, Dov. Dunod, 2018 Understanding accounting and financial documents by Lochard, Jean. Organization Ed., 1997