Training in the field of finance is intended for managers and employees from non-financial functions in order to acquire skills in the field of finance that will help them in their daily work with financial managers, customers, suppliers, banks. Knowledge of basic financial categories, balance sheets, controlling, investments in today's conditions is practically implied for managers and managers in all business functions. WTS conducts trainings intended for the following groups:

Finance for CEOs

  • How to analytically access the income statement, EBITDA, CAPEX, OPEX and other categories
  • Setting and controlling KPIs (key success performance)
  • Financial and technical part of the annual budget
  • Financial evaluation of projects
  • Financial elements of the management contract (contract with the director), benefits and obligations
  • Different types bonuses for managers tax-legal analysis
  • What are the mandatory tax effects that the director should consider
  • Tax strategy and planning

Finance for HR managers

  • Bonuses - tax and financial treatment of different types of bonuses and incentives
  • Employee benefits - tax and financial treatment of various benefits
  • Legal and tax treatment of sending workers abroad
  • Treatment and tax effects of employment and engagement of foreign nationals
  • Financial elements of the management contract (contract with the director), benefits and obligations
  • What are the mandatory tax effects that an HR manager should consider
  • Actuarial reports in accordance with accounting standards
  • How to use tax exemptions for employees

Finance for commercial staff

  • Balance sheet, income statement and cash flow analysis
  • Why net working capital is important and how commercial staff can influence the increase in Cash Flow
  • How to efficiently and quickly assess the solvency of customers
  • What should the policy regarding receivables management contain?
  • Is it necessary to introduce credit limits for customers
  • Customer lending policy
  • Financial and technical part of the annual budget
  • Basics of VAT, tax effects of discounts, refunds and specific transactions

In order to achieve maximum effects, we have decided on workshops or "In-house" training tailored to your needs.

All trainings are tailored to the pre-defined needs of the client, and are specially designed at the client's request. Therefore, if you have any suggestions and a special training plan, we look forward to jointly designing a training plan with you.