Finance for non financial managers

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Author: Craven College
Creator: Microsoft Excel 2010
Producer: Microsoft Excel 2010
CreationDate: Fri Dec 9 13:00:46 2011
ModDate: Fri Dec 9 13:00:46 2011
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Pages: 1
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Page size: 841.8 x 595.2 pts (A4) (rotated 0 degrees)
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PDF version: 1.5

  • Seminars for Corporate Financial Managers
  • PDF Finance for Non-Finance Managers
  • Finance for non-finance managers - 2019

Finance for non-finance managers - 2019

Finance for Non-Financial Managers
Sample programme outline (used 2011)
Finance for IT Executives Budgeting and Management Accounting for IT Executives
Ian Linnegan Ian Linnegan
AGENDA Financial Accounts AGENDA Management Accounts
9:00 - 9:30 Coffee 9:00 - 9:30 Coffee
Balance Sheet fundaments - terminology and process The Budgeting Process - review and purpose
Accounting equation - regulation and notes Master Budget adjustments - securing Board 'sign off'.
Sourcing business funding - share issue & dilution factors Cost Apportionment - Impact on 'Profit Centres' and 'Cost Centres'
11:00 - 11.15 Coffee 11:00 - 11.15 Coffee
P&L calculations - process and rationale Cash Flow Forecasting - basic principles reviewed
Factors impacting Gross and Net Profit reporting Cost types - Fixed and Variable - terminology explained and applied
Adjustments - for audit and consistency Pricing for profit - BEP and margin of safety considerations
12:45 - 1:45 Lunch 12:45 - 1:45 Lunch
From Trial Balance to Published Accounts - case study Case study - Forecasting Profit and Loss (monthly basis) to secure 'Sign Off'
Importance of liquidity - adjustment options Marginal Costing and Absorption Costing techniques
EBIT / EBITDA - international/regulatory considerations Contribution Assessment - factors influencing ceasing /continuing operations
15:15 - 15:30 Coffee 15:15 - 15:30 Coffee
Stock Market impact - key financial ratios Review Budgeting methodologies - Fixed/Flexible/Zero based
Why profitable companies go bust Return on Capital Investment - DCF methods applied (Payback, NPV and IRR)
Judging company performance - 5 year comparisons Factors influencing capital investment opportunities
16:30 Finish 16:30 Finish
Not for use without express permission of the owner.
2011 info@businessfinancecoaching.co.uk

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