ASIAN INSTITUTE OF MANAGEMENTJoseph R. McMicking Campus,Eugenio Lopez Foundation Bldg,123 Paseo de Roxas, Makati City, PhilippinesTel. nos : +632 8924011 Telefax : +632 8932050, 8932031

http://excell.aim.eduhttp://exceed.aim.edu

PROGRAM OVERVIEW

Beyond technical knowledge, today’s executive be able to use !nance to persuade corporate !nancial o"cers to fund projects, and use !nancial tools to address senior management’s concerns about risk. Applying basic principles of !nance and accounting to day-to-day and longer-term management activities will transform a technical manager’s ability to achieve goals.

• Engineering and manufacturing vice presidents.

• Project managers.• Systems information managers.

• CIOs.• Chief technologies.• Head Scientist.• R&D and product development directors.• Corporate strategists.

• Understand how funding decisions are made and how they can in#uence those decisions by applying !nancial principles to project evaluation and resource allocation.

• Learn how to assess projects for their potential economic value.

• Conduct discounted cash #ow (DFC) valuations.

• This program is designed for executives who manage project teams and departments, and technical professionals involved with R&D, product and software design, engineering, and other scienti!c and technical work. No advanced quantitative skills are required, but participants should bring calculators/ laptop with MS Excell software.

Managing against expectations• Pro!t Variance AnalysisBudget and Cash Forecasting• Managing Working Capital• Time value of money and Cost of Capital• Investment rules and Project Evaluationt

Understanding financial statements and financial ratios• Goals and functions of Finance• Introduction to Financial Statement

Analysis• The income Statement and balance sheet• The accounting records and systems• The statement of cash #owsManaging Cost and Profits• Standard costs, variable costing, costing

systems, quality costs and joint costs• Production cost, variance analyses.

PROGRAM OVERVIEW

RECOMMENDED FOR

PROGRAM BENEFITS

PROGRAM CONTENT

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Prof. Grace S. Ugut, Ph.D is the Associate Dean of the AIM Executive Education and Lifelong Learning Center. Her !elds of expertise include the following areas in banking and !nance: treasury management, risk management, corporate !nance, and !xed income securities. She holds a doctorate degree in International Finance from Vienna University in Austria.

Participants will experience a combination of teaching methods such as:• case discussions, • lectures, • workshops, • and group presentations.

For INDONESIA, please contact :Representative of AIM for Executive Education program in Jakarta, Martinus BenjaminTel. nos : +6221 2965588, +6221 30050688Mobile : +62 8121280008 Email : martinus.benjamin@ultimatesmart.com

ASIAN INSTITUTE OF MANAGEMENTJoseph R. McMicking Campus,Eugenio Lopez Foundation Bldg,123 Paseo de Roxas, Makati City,PhilippinesTel. nos : +632 8924011Telefax : +632 8932050, 8932031

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