Course 01: The nature of costs and cash flows

Course information:

The knowledge base of the course is drawn from a comprehensive and practical methodology from the actual combat experience of the Equitix Investing team… The course requires students to practice analysis and problem-solving real data of their business in the classroom with the direct guidance of the coach.

Training platform: Offline

Duration:

Number: 25 – 30 students.

Preferential tuition fee for early registration: 5,900,000 VND

Group registration fee: 6,499,999 VND

Standard tuition fee: 6,999,999 VND

Coach: Mr Phung Le Lam Hai

Content:

1. Make a detailed annual business plan to allocate expenses to each department.

Basic financial definitions and meanings, in-depth understanding of financial business people’s definitions:

– Cost of goods sold and costs constituting their competitiveness compared to competitors

– Understanding the essence of about costs.

– Salary budget

– Operating expenses

– Marketing expenses

– Opportunity costs

– Promotion costs

– Advertising costs

– List price

– Post-promotion price

– Total cost

– Gross profit/Gross profit

– Net profit /Net Profit

– EBITDA

– EBT/EAT

– Valuation of the company

– Discounted cash flow

– Working capital

– Capital requirements and plans

– Inventory turnover

– Equity

– Discount coefficient/Cost of capital

– Charter capital

– Profit and loss/Balance sheet/Cash flow

– Current assets

– Long-term debt, short-term debt

– Common shares/Preference shares

– Retained earnings

– Free cash flow

– P/E

2. Calculate the company’s break-even point.

– Fixed cost

– Variable cost

– Guarantee balance

– Breakeven point

3. Financial Statements: Balance Sheet, Income Statement and Cash Flows.

– Balance sheet: Meaning, principles.

– Business Report.

– Meaning of the cash flow table.

– 4 competency levels of financial statements in the company

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