Finance for Non-Finance Managers

MODULE 1: Introduction and Course Overview


MODULE 2: Your Role in Your Company Finances

MODULE 3: What is Finance?
MODULE 4: Getting to Know the Players

MODULE 5: Record Keeping Terminology
Topics covered:

• Accounting
• GAAP
• Bookkeeping

MODULE 6: The Balance Sheet
Topics covered:

• Balance Sheet Overview
• Balance Sheet Terms
• Assets and Liabilities
• Fixed vs Current Assets
• Liabilities and Equity

MODULE 7: Profit and Loss (Income) Statement
Topics covered:

• Service and Sales Income
• Methods of Recording Transactions

MODULE 8: Cash Flow Statement
Topics covered:

• Format of a Cash Flow Statement
• Credit Terms and Discounts

MODULE 9: Analysing Financial Statements
Topics covered:

• Ratio Analysis

MODULE 10: Budget Basics
Topics covered:

• Defining a Budget
• Preparing a Budget
• Types of Budget

MODULE 11: The Human Aspect

MODULE 12: Finance Jeopardy

MODULE 13: Workshop Wrap-Up