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Financing management

Course Time: 3 days

Course contenat:

Part1: Financing strategy and financing plan

Module 1: Financing overview

1. The significance of financing

2. The classification of financing

3. The principles of financial management

Module 2: Corporate finance strategy design

1. Financing needs analysis

2. Financing environment analysis

3. Financing channel analysis

4. Financing method analysis

5. Financing cost analysis

6. Financing period analysis

7. Financing risk analysis

Module 3: External financing

1. Debt financing

2. Equity financing

Module 4: The calculation of the cost of financing

1. Debt cost

2. Equity cost

3. The weighted average cost of capital

Module 5: Financing scheme design and optimization

1. The preparation of the use of funds and financing plan

2. Determine the financing

3. Calculate the cost of financing

4. Assess financing risk

5. Determine the optimal capital structure

1) what is the capital structure?

2) what are the factors that affect the capital structure of an enterprise?

3) how to choose the appropriate capital structure?

Part 2: The common way of enterprise financing

1. Internal financing: a total of 16

2. Debt financing: a total of 50

3. Equity financing: a total of 14

Part 3: Listed companies financing

1. listing conditions

1) motherboard, small plates listed conditions

2) GEM Listing conditions

3 new three board listing conditions

4) overseas listing conditions

2. the choice of site

1) Overview of the worlds major capital markets

2) Comparison of domestic and overseas listing (domestic and Hongkong)

3) The choice of several domestic capital market (motherboard, small board, gem, three new board)

3. The choice of listing

4. The comparison of different listing

5. The listing agency responsibilities

6. The main flow of domestic listing

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