Finance

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Finance for Non-Finance Executives (2 days) 1 Financial Concepts Terminology Time Value of Money in Excel 2 Accounting Concepts Assets & Liabilities Income & Expenditures Double Entry Accounting system Accounting Standards Case Study -- Drawing up a P/L, B/S, & C/F 3 Fundamentals of Corporate Laws 4 Cost & Management Accounting Various types of cost Costing systems (Direct Costing, Absorption & Relevant costing) Decision making by break-even analysis 5 Corporate Financial Planning & Budgeting 6 Capital Investing Return & Risk Cost of Capital Capital Budgeting EVA 7 Working capital management Payable & Receivables Inventory 8 Financial Analysis Ratio Analysis Industry Analysis Company Analysis

description

Finance is concerned with cash. It is so, since, every business transaction involves cash directly or indirectly

Transcript of Finance

Finance for Non-Finance Executives (2 days)

1 Financial ConceptsTerminologyTime Value of Money in Excel

2 Accounting ConceptsAssets & LiabilitiesIncome & ExpendituresDouble Entry Accounting systemAccounting StandardsCase Study -- Drawing up a P/L, B/S, & C/F

3 Fundamentals of Corporate Laws

4 Cost & Management AccountingVarious types of costCosting systems (Direct Costing, Absorption & Relevant costing)Decision making by break-even analysis

5 Corporate Financial Planning & Budgeting

6 Capital InvestingReturn & RiskCost of CapitalCapital BudgetingEVA

7 Working capital managementPayable & ReceivablesInventory

8 Financial AnalysisRatio AnalysisIndustry AnalysisCompany Analysis