Financial Analysis in Excel Training Course

This five-day course equips participants with a hands-on understanding of corporate cash management, liquidity planning, and short-term treasury operations. The curriculum emphasizes real-world business applications, empowering attendees to effectively monitor cash positions, generate accurate cash-flow forecasts, optimize working capital, manage banking relationships, enhance payment controls, and make sound funding and investment decisions.

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

Finance / Management

This instructor-led live training, offered online or onsite, is designed for manufacturing managers and engineers who wish to improve their ability to evaluate investments, construct solid business cases, and present compelling arguments for capital projects.

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

In this live, instructor-led training in Romania, participants learn to set up cost centers and compute BOM and product costs. The curriculum addresses standard and activity-based costing, overhead distribution, and variance analysis to ensure precise period-end valuations and regulatory compliance.

This instructor-led, live training in Romania (online or onsite) is designed for finance and legal professionals who wish to learn the principles and practices of extrajudicial and judicial recovery, enabling them to effectively manage and resolve collection issues.

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

• Understand the advantages and disadvantages of extrajudicial and judicial recovery.
• Apply the main methods and techniques of extrajudicial and judicial recovery.
• Evaluate the effectiveness and efficiency of extrajudicial and judicial recovery.
• Deal with the legal and ethical issues involved in extrajudicial and judicial recovery.
• Integrate extrajudicial and judicial recovery in a comprehensive and coherent way.

This instructor-led live training in Romania (online or on-site) is designed for cloud administrators, cloud architects, technology leaders, and financial analysts aiming to record, manage, monitor, and process their organization's financial assets in the cloud.

By the end of this training, participants will be able to utilize FinOps practices within an organization to forecast expenses, optimize operational processes, and conduct financial management activities in the cloud environment.

This instructor-led, live training in Romania (online or on-site) is intended for intermediate-level finance professionals seeking a comprehensive understanding of FinOps principles and methodologies, including cloud financial management, optimization strategies, and collaboration across 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 Romania (online or onsite) is designed for advanced-level cloud financial management professionals who aim to validate their expertise in financial operations (FinOps) concerning cloud cost management.

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

• Acquire the advanced knowledge necessary for the FinOps Certified Professional examination.
• Grasp intricate FinOps practices, such as cost optimization, budget administration, and reporting.
• Build practical competencies in applying FinOps strategies to real-world situations.
• Ready themselves for a successful outcome on the FinOps Certified Professional exam.

This instructor-led live training (available onsite or remotely) targets accountants and bookkeepers who wish to utilize Xero for bookkeeping tasks.

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

• Access real-time insights into cash flow.
• Link bank accounts to Xero for accurate bank reconciliation.
• Prepare and verify VAT (Value Added Tax) returns in Xero.
• Create reports suitable for sharing with team members.

This instructor-led, live training in Romania (online or onsite) is designed for beginner-level non-finance professionals seeking a foundational understanding of the financial and accounting principles essential for effective business decision-making.

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

• Grasp fundamental financial and accounting concepts essential for business decision-making.
• Interpret and analyze financial statements, including income statements, balance sheets, and cash flow statements.
• Apply key financial ratios to evaluate the financial health of an organization.
• Develop and manage budgets, and perform variance analysis to monitor business performance.
• Utilize break-even analysis to support operational and strategic decisions.