Financial Analysis in Excel Training Course

This five-day programme offers participants a hands-on understanding of corporate cash management, liquidity planning, and short-term treasury operations. The course emphasizes real-world business applications, empowering participants to effectively monitor cash positions, develop reliable cash-flow forecasts, optimize working capital, manage banking relationships, strengthen payment controls, and make informed funding and investment decisions.

Through practical exercises, case studies, and business scenarios, participants will acquire the knowledge and tools necessary to improve liquidity visibility, enhance financial control, and establish a structured cash management framework within their organizations.

Finance / Management

This instructor-led, live training (available online or onsite) is designed for manufacturing managers and engineers who want to improve their skills in evaluating investments, developing solid business cases, and presenting compelling arguments for capital projects.

By the end of this course, participants will be able to calculate and apply core investment appraisal metrics to manufacturing scenarios, construct a full CAPEX investment case including cash flow projections and sensitivity analysis, utilize templates and Capex Cards to streamline the approval process, and prepare clear executive-level narratives to justify capital expenditure requests.

In this instructor-led, live training held in Czech Republic, participants learn how to configure cost centers and compute BOM and product costs. The curriculum addresses standard and activity-based costing, overhead allocation, and variance analysis to ensure accurate period-end valuations and compliance.

This instructor-led, live training in Czech Republic (online or onsite) is designed for finance and legal professionals seeking to master the principles and practices of extrajudicial and judicial collection, empowering them to effectively manage and resolve collection issues.

Upon completion of this training, participants will be able to:

• Grasp the advantages and disadvantages of both extrajudicial and judicial collection.
• Apply key methods and techniques associated with extrajudicial and judicial collection.
• Evaluate the effectiveness and efficiency of extrajudicial and judicial collection processes.
• Address the legal and ethical considerations inherent in extrajudicial and judicial collection.
• Integrate extrajudicial and judicial collection strategies in a comprehensive and coherent manner.

This instructor-led live training in Czech Republic (online or onsite) targets cloud administrators, cloud architects, technology leaders, and financial analysts who wish to record, manage, monitor, and process an organization's financial assets in the cloud.

By the end of this training, participants will be able to use FinOps practices within their organizations to forecast costs, optimize processes, and perform financial management operations in the cloud.

This instructor-led, live training in Czech Republic (online or onsite) is aimed at intermediate-level finance professionals who wish to gain a comprehensive knowledge of FinOps principles and methodologies, including cloud financial management, optimization strategies, and collaboration among finance, engineering, and business teams.

By the end of this training, participants will be able to:

• Understand the FinOps framework, principles, and phases.
• Manage cloud costs effectively through data analysis and governance.
• Collaborate between finance, engineering, and business units to align cloud spend.
• Use FinOps tools for cost allocation, forecasting, and optimization.
• Prepare for the FinOps Certified FOCUS Analyst exam.

This instructor-led, live training in Czech Republic (online or onsite) is aimed at advanced-level cloud financial management professionals who wish to validate their expertise in financial operations (FinOps) related to cloud cost management.

By the end of this training, participants will be able to:

• Gain advanced knowledge required for the FinOps Certified Professional exam.
• Understand complex FinOps practices, including cost optimization, budget management, and reporting.
• Develop practical skills in applying FinOps strategies in real-world scenarios.
• Prepare for a successful completion of the FinOps Certified Professional exam.

This instructor-led live training (onsite or remote) is designed for accountants and bookkeepers wishing to use Xero for bookkeeping purposes.

By the end of this training, participants will be able to:

• Obtain a real-time view of cashflow.
• Link bank accounts to Xero for bank reconciliation.
• Prepare and check VAT (Value Added Tax) returns in Xero.
• Create reports for sharing amongst team members.

This instructor-led, live training in Czech Republic (online or onsite) is aimed at beginner-level non-finance professionals who wish to have a foundational understanding of financial and accounting principles that are essential for effective decision-making in business.

By the end of this training, participants will be able to:

• Understand basic financial and accounting concepts that are essential for business decision-making.
• Interpret and analyze financial statements such as income statements, balance sheets, and cash flow statements.
• Apply key financial ratios to assess the financial health of a business.
• Develop and manage budgets and perform variance analysis to monitor business performance.
• Use break-even analysis to support operational and strategic decisions.