AM01 - The accounting records of operations for the year Objectives The goal of the course is to enable participants to learn the detection mechanisms and accounting for financial operations and their reflexes operative on the business organization, facilitating the proper fulfillment of accounting obligations governed by the Civil Code. 3 days Details Recipients The course is aimed at those working in the field of administration and finance functions and employees of professional firms. Contents - The general accounts and the classification of operations - The objectives of the general accounts - The structure of the chart of accounts - The accounting treatment of corporate events - The double-entry method - Patrimonial, economic, capital accounts - Purchases and payments - The accounting documents - Document control - Accounting recognition - The adjustments of purchases - Purchases of services - The purchase of capital goods - Costs for use of third party assets: passive rent and lease, rentals, leasing - Accounting entries relating to the payment of suppliers EXERCISE: the accounting records - Revenues - The supply of goods - The performance of services for customers - The customer advances - Adjustments to sales EXERCISE: the accounting records - Receipts - Mode of receipts - Issue of bank receipts and drafts - Cash receipts and payments in foreign currency - Active and passive exchange rate differences EXERCISE: the accounting records - The customer insolvencies - The accounting records of the "suffering" of customers: unpaid debts, debt collection, credit losses - The assignment of receivables EXERCISE: the accounting records - Staff costs, consultancy and self-employment - Salaries, withholdings and contributions, travel: accounting - Professional services - The coordinated and continuous collaboration - The agency agreement - Commissions - The remuneration of the Directors and the Board of Auditors - Withholding taxes as an advance - The social security contributions of the new institution EXERCISE: the accounting records - Banking operations - The relationship with the bank account - The proceeds of the bank receipts and of the rents - The discount of the receivables - The payment of suppliers and the withdrawal of bank drafts payable - The quarterly statements - Expenses and bank charges EXERCISE: the accounting records - The management of VAT - The summary accounting of output tax and input tax - The non-deductible VAT accounting - The liquidation of VAT, VAT payments - Compensation: the Mod. F24 EXERCISE: the accounting records - The operating taxes, control and correction of accounting records - Competence taxes - Deferred taxes - Anticipated taxes - The accounting errors Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM02 - The financial statements Objectives The aim of the course is to equipe partecipants usefull tools to analyse the principles and the contents of the final statements, to develop the capacity to manage the accounting requirements relating to the obbligation of preparing the financial statements and to learn, operationally, the correct methods of preparation of the documents that make up the financial statements. 3 days Details Recipients The course aimed at those who work in the administration and employees of professional firms. Contents - The general principles of the financial statements and the documents that compose it - The postulates of the statement in the Civil Code - The principle of economic competence and the cash principle - The balance sheet - The income statement - The additional note - The attachement of the financial statements - The balance sheet and the income statement - Function and structure of the balance sheet: the budget surplus, the deficit of the budget, the memorandum accounts - Function and structure of financial statement: the main items EXERCISE: from the trial balance to the draft budget - The accounting of taxes - The result before taxes - Taxes on income of the year: IRPEF, IRAP and DIT - Profit or loss of the year - Deferred and anticipated taxes based on the provisions of accounting standard n.25 EXERCISE: example of accounting and calculations tax of the year - The additional note and the report of the Statutory Auditors - Content and purpose - Information about balance sheet items - The general information - The specific information requirements - Time limits for provision of the budget by the Directors to the Board of Auditors - The impact of euro on income statement and balance sheet - Convertion of financial statement in euro - Manage of the difference in the convertion EXERCISE: analysis of a management report - Statutory and fiscal fulfillments - The approval assembly - The destination of the result - The advertising of the budget - The presentation of the tax return Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
Objectives The objective of the course is to equip participants useful tools to acquire the knowledge on management control and verifying the strategic actions taken by the company; to learn the basic knowledge related to the three fundamental moments of control process and to learn the capabilities of the models for management control with the use of the spreadsheet. 3 days Details Recipients The course is designed for inspection staff management ,new hires or next entry in the function. Contents - Management control: functions, tools and methods - As a measuring tool of corporate events - As a means of information for business decisions - The economic and financial phenomena - The identification of events inside and outside the company - The influence of market laws on business decisions - The matrices - The detection methods - The management control techniques: macro detenction - The economic statement in EBITDA - The balance sheet in net working capital - The definition of the performance and the identification of market positioning - The definition of the trends for the definition of inertial motion EXAMPLES - The management control techniques: micro detenction - The management accounting - The breakdown subsets - The types of elements - The prime factors - The cost driver EXAMPLES - The aggregation of data - The values - The criterion of each business areas - The data EXAMPLES - The final accounting data - The data in the cost dimension - Cost classification - The cost aggregations - The purpose of the report - The data order in the report - The limits of the traditional method -The activity based costing - The report of costs in the transformation process EXAMPLES - The report of the structural costs - The reference costs for the preparation of reports - Types of report EXERCISE: Building a report by the use of the spreadsheet - The indicators for the final accounting of costs - Cost categories - The cost allocation - The ordering of costs in different configurations EXERCISE: The final accounting data through the use of the spreadsheet - The coordination of the indices - The Piramid system - The ring system - The economic and financial indices - Return on equity - Profitability of the means employed - Leverage ratio - ROI - Return on sales - Rotation of the invested capital - Debt relationship - Stay average in inventories - Average time of short financial exposure EXERCISE: verification of mechanism "what-if" of indices. Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
Objectives The goal is to get an overview of the new techniques of administration and management control with basics of management accounting and reporting. 3 days Details Recipients New entrepreneurs, young qualified and graduates attentive to the new needs of industrial change. Contents - The strategic variables to work - The impact on operating functions and production strategies - Organizational and managerial aspects - Planning and management control - Cost accounting - Purposes and structure of the product cost - The Activity Based Costing - Indirect Costs - Support activities - Man centres and machine centres - The Full Cost - Competitive advantage and value chain - Direct and indirect activities - The evaluations of economic convenience - The management by objectives - Target parameters - Mission and key variables - Result indicators - The process control Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM05 - Budgeting and accounting for non-specialists Objectives The objective of the course is to equip participants useful tools to learn the complex logic and principles underlying corporate administrative activities; to analyze key operational mechanisms of the readings of accounting transactions and preparation of financial statements and to focus on the general criteria that guide the interpretation and the reading of the financial statements. 3 days Details Recipients The course is designed for executives and managers of non-administrative-financial areas, Heads of business units (divisions, branches or small and medium enterprises), Legal Offices Managers, Professionals and Entrepreneurs. Contents - Accounting - Accounting as an information tool of the business - What is an accounting system - The accounting treatment of corporate events - Recording of corporate events in the asset income aspect - The characteristics and purposes of a plan "of accounts" - The operations of the year-end - The significance of the balance sheet date and related records - How to attribute the long-term costs to the exercise - How "protect" the company from future uncertain events and unforeseen - The valuation of inventories of raw materials, semi-finished goods and finished products - The administrative events across two exercises - The mechanisms for recording the operations of the year - The accounting of the start scriptures; - The main accounting records - The budget, its documents and its annexes - The budget for the year as a corporate representative document - The regulatory framework for the preparation of financial statements - The budget according to EEC Directive IV - The types of budget - Documents attached - The useful information in the documents of the budget - Assets, liabilities and net worth - Costs and Revenues - The criteria used for evaluation of balance sheet items - Report on operations - Report of the auditors - The euro impact on the drafting of the financial statements - The terms of entry into force - The translation of financial statement in Euro EXERCISE: reading financial statements of companies belonging to different product sectors. Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM06 - Management control for non-specialists Objectives The course enables participants to acquire the organizational logics and techniques underlying management contro and assess the performance and profitability of the business or business function of competence. 3 days Details Recipients The course is aimed at executives and middle areas of the non-administrative-financial Managers of business units (divisions, branches, or small and medium enterprises), Legal Offices Managers, Professionals and Entrepreneurs. Contents - The control system management - The placement of the control of management within the organization: responsibility and skills - The necessary organizational arrangements to the setting of management control - How and with what aims the management control interacts with other business functions - The informations for decisions - The definition, formulation and methods of evaluation of the budget - Programming: definition, purpose and characteristics - Business planning and budget of sector - The process of the budget formation EXAMPLES - Cost analysis - Recognition of costs - The cost allocation - The classification of costs - Financial covenants - The margins and the profitability of products - The break even point - Evaluations investment EXERCISE: feedback of corporate action with the support of the cost analysis - The variance analysis - Purposes, methods, principles and criteria of the deviations of costs and variances in revenues EXERCISE: variance analysis of cost and revenue - The reporting system and the forecast - Purpose, types, methods, levels of the reporting system - The forecast: tool to make timely corrective action when the deviation between expected and achieved is significant. Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM07 - Budget for non-specialists Objectives The course enables participants to acquire the fundamentals and the logic of the budget as a planning tool for defining business objectives of short, medium and long term; understand the process of defining the company budget and individual budget of area and, consequently, the importance of actions to be taken in order to achieve the objective of profitability; to learn the methods and procedures for control and correction of the budgeting process. 3 days Details Recipients The course is aimed at executives and middle areas of the non-administrative-financial Managers of business units (divisions, branches, or small and medium enterprises), Legal Offices Managers, Professionals and Entrepreneurs. Contents - What is the budget - Perspective tool of corporate objectives direction - Early definition of the necessary actions to achieve profitability - The budget in the business organization - The goals of the individual departments - Responsibilities, in terms of budget, of the individual Directions - The function of budgeting within the company - The business planning, short, medium and long term - The function of the budget in the economic process of the company - The budget as a management tool - The budget as a "statement of commitment" for the various departments - The process of discussion and approval - The relationship between business planning and budget area - The budget for responsibility areas (commercial, administrative, financial...) EXAMPLES - The cost structure - Recognition and cost allocation - Classification of expenses EXAMPLES - The process of building a budget of area - Profitability - The components of sale and cost - The methods to formulating the programming - Read and interpret the information and economic data available EXAMPLES: reading and interpretation of a budget - Control of the budget - The reporting system - Types of reports - Performance measurement - The deviation between expected and obtained EXAMPLES - Correction of budget - The forecast - The phases of the budget revision - Corrective actions implemented by management Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM08 - The budget analysis for bank credits Objectives Be able to understand the tools and logic used by banks to assess the creditworthiness of its customers, particularly with regard to the setting of budget analysis of the Central Financial. 3 days Details Recipients Leavers and graduates, young entrepreneurs professionals dealing with banks. Contents - Scheme of the Balance Sheet - Profit and loss account - Product operation - Value added - EBITDA and Net - Current income - Result of budget - The extra-budgetary informations - Indicators of budget Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM09 - The technical analysis of stock market Objectives The course develop the ability of the participants to know how to analyze historical data and process charts to understand better the current situation of the various securities markets knowing highlight the forces at work and learn how to efficiently manage existing positions. (Describe - Interpret - Forecasting - Managing personal investments) 3 days Details Recipients Financial operators (promoters, financial advisors and insurance), managers, investors. Contents - Principles upon which the technical analysis is based
- Basic questions of a good analyst
- Study tools;
- Dow Theory, Graphic analysis, The trend lines, The precise graphics (Bars, Point and Figure, Kandlestick), Intraday Bar Charting Analysis, Gaps, Graphic figures, the various reversal patterns, the various models of consolidation, graphic objects
- Quantum analysis
- Technical retracement, Technical breakout levels retracement of Dow
- Objectives of the market according to Elliott
- Dynamic analysis, The various moving averages, Momentum, Domain Centering and shift of the moving averages, Cyclical analysis Elliot Gann, Speed Lines System, Indicators (Doa, Macdt, Roc Rsi, Stocastico, Williams)
- DM System - Parabolic System
- Signals of purchase and sale
- Stop Loss and Stop Profit
Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM10 - Bank-firm relations and the investigation of the financing Objectives The aim of the course is to sensitize the new entrepreneurs about the need for a new relationship bank / enterprise based on mutual transparency, cooperation and trust. 2 days Details Recipients School leavers, university, young entrepreneurs. Contents - The c / c of correspondence - The conditions, fees, expenses, derogations and levels - The new treasury business - RID, RIBA, RIBQ, SITRAD system - The Domiciliations - MAV - The investigation of Fido - Criteria of the fido determination - The quantification of the credit line - Some typical cases - Control of use - The aspect of risk - SBF (Advance Invoices, c / Stocks Advance) - The pledge and mortgage - Credit commitments: the surety - Financing import and export advances - Receivables documentaries - Fone Bank - Home Banking - Corporative Banking - The loan agreement Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |
AM11 - Stock market for beginners Objectives The course provides the participants the skills needed to invest independently in the stock market, to build and manage your own titles.. 2 days Details Recipients Privates, promoters and financial advisors. Contents - Reading of “Sole 24 Ore” and its Financial tables - The various Italian and foreign financial markets and their operations (first Look) - Government bonds indexed to a fixed rate and zero coupon - Bonds Italian and foreign Pct - Warrant e Derivat shares (Awards - Call and Put Options) - Futures and BTB Equity Indices - System margins, risk-return ratio - The mutual funds - The portfolio management Registration fee Require: This email address is being protected from spambots. You need JavaScript enabled to view it. |