Managing the Debt Profile

Overview

Manage the debt profile.

Understand debt finance as part of the overall financial picture. Then, learn to use this to make appropriate decisions before the debt is issued to achieve a target debt profile.

Value added topics:

• Debt financing types
• Debt profile components
• Interest rate risk, currency risk, and refinancing risk
• Interest rate and currency swaps
• Lease versus buy analysis

Learn through detailed exercises.

The practical hands-on exercise uses real world examples such as case studies and scenarios, designed to give you the knowledge on how to manage debt profile. Acquire a deeper understanding of various ways to improve the business's performance and align with your financing goals.

This is a standalone course but if you're interested in more of this type of learning while earning a designation, explore the CGMAr Finance Leadership Program.

Highlights

Key Topics

• Introduction to debt finance
• Target debt profile

Prerequisites

None

Designed For

Who Will Benefit

• Global accounting and finance professionals
• Management accounting professionals
• Controllers
• CFOs
• Finance vice presidents
• Finance directors
• CPAs and CAs

Objectives

Learning Outcomes

• Analyse criteria for selecting appropriate debt instruments.
• Evaluate a target debt profile.