Essential financial reading keys
Standalone module or integrated into the “Finance, Management Control & Procurement”
Whether you are preparing a request for bank financing or you are looking to understand the key criteria that your banker scrutinizes, this module gives you access to the essential fundamentals to build a solid and credible file.
What you will learn in this module:
✔ What are the main types of bank loans and in which situations should you use them?
✔ How do the guarantees required by lending institutions work?
✔ What criteria determine the acceptance of financing and how to anticipate them?
✔ What vocabulary should you master to communicate effectively with your bank contact?
Why take this module?
• If you are a treasurer, financial director, or management controller, you must be able to demonstrate the reliability of your cash flow forecasts to a banker.
• You need to guarantee a clear and controlled reading of your request.
• This module allows you to avoid positioning errors and gain confidence when dealing with financial institutions.
This module can be taken on its own, for targeted skills development, or integrated into the complete course dedicated to managing credit and guarantee requests, within our “Finance, Management Control & Procurement” offering.
