Course Info

Length: 7 Days

Type: In Classroom

Available Dates

Venue

  • Apr-22-2024

    Kuala Lumpur

  • Apr-22-2024

    Paris

  • Apr-29-2024

    Istanbul

  • Apr-29-2024

    Singapore

  • May-06-2024

    Paris

  • May-06-2024

    Singapore

  • May-13-2024

    Dubai

  • May-13-2024

    Barcelona

  • May-20-2024

    London

  • May-20-2024

    Amsterdam

  • May-27-2024

    Istanbul

  • May-27-2024

    Kuala Lumpur

  • June-03-2024

    Singapore

  • June-03-2024

    Paris

  • June-10-2024

    Dubai

  • June-10-2024

    Barcelona

  • June-17-2024

    Amsterdam

  • June-17-2024

    London

  • June-24-2024

    Istanbul

  • June-24-2024

    Kuala Lumpur

  • July-01-2024

    Paris

  • July-01-2024

    Singapore

  • July-08-2024

    Dubai

  • July-08-2024

    Barcelona

  • July-15-2024

    London

  • July-15-2024

    Amsterdam

  • July-22-2024

    Kuala Lumpur

  • July-22-2024

    Paris

  • July-29-2024

    Istanbul

  • July-29-2024

    Singapore

  • Aug-05-2024

    Paris

  • Aug-05-2024

    Singapore

  • Aug-12-2024

    Barcelona

  • Aug-12-2024

    Dubai

  • Aug-19-2024

    London

  • Aug-19-2024

    Amsterdam

  • Aug-26-2024

    Kuala Lumpur

  • Aug-26-2024

    Istanbul

  • Sep-02-2024

    Paris

  • Sep-02-2024

    Singapore

  • Sep-09-2024

    Dubai

  • Sep-09-2024

    Barcelona

  • Sep-16-2024

    Amsterdam

  • Sep-16-2024

    London

  • Sep-23-2024

    Paris

  • Sep-23-2024

    Kuala Lumpur

  • Sep-30-2024

    Singapore

  • Sep-30-2024

    Istanbul

  • Oct-07-2024

    Paris

  • Oct-07-2024

    Singapore

  • Oct-14-2024

    Barcelona

  • Oct-14-2024

    Dubai

  • Oct-21-2024

    London

  • Oct-21-2024

    Amsterdam

  • Oct-28-2024

    Kuala Lumpur

  • Oct-28-2024

    Istanbul

  • Nov-04-2024

    Paris

  • Nov-04-2024

    Singapore

  • Nov-11-2024

    Dubai

  • Nov-11-2024

    Barcelona

  • Nov-18-2024

    Amsterdam

  • Nov-18-2024

    London

  • Nov-25-2024

    Kuala Lumpur

  • Nov-25-2024

    Istanbul

  • Dec-02-2024

    Paris

  • Dec-02-2024

    Singapore

  • Dec-09-2024

    Dubai

  • Dec-09-2024

    Barcelona

  • Dec-16-2024

    London

  • Dec-16-2024

    Amsterdam

  • Dec-23-2024

    Paris

  • Dec-23-2024

    Kuala Lumpur

  • Dec-30-2024

    Istanbul

  • Dec-30-2024

    Singapore

Course Details

Course Outline

7 days course

 

The Cash Budget

 

  • Why should managers understand accounting?
  • Accounting concepts
  • Timings of receipts and payments
  • Calculation of the gross profit and gross profit margin
Budgets and Performance Management

 

  • Responsibility centres
  • The controllability principle
  • Profit-related performance measurement
  • Standard costing and variance analysis
  • Performance management in investment centres
  • Non-financial performance indicators
  • The balanced scorecard
  • Performance measurement in not-for-profit organisations
  • External influences on performance

 

Introduction to the Statement of Profit and Loss

 

  • Measuring profit
  • Double-entry bookkeeping
  • Types of account
  • Trial balance
  • Capital versus revenue expenditure/income
  • Calculating the cost of sales

 

Balancing the Basics

 

  • Assets and liabilities
  • The statement of financial position
  • Accruals and prepayments
 

 

Accounting for Depreciation and Bad Debts

 

  • The straight-line method
  • The reducing-balance method
  • Disposals of non-current assets
  • Bad and doubtful debts
  • Uses and limitations of the statement of financial position
Company Finance

 

  • The nature of limited companies
  • Share capital
  • The stock exchange
  • Venture capital
  • Loan capital and debentures
  • Retained profits
  • Reporting requirements
 
Company Accounts

 

  • The statement of profit or loss
  • The statement of changes in equity
  • The statement of financial position
  • Intangible assets
  • Revaluing assets
  • The statement of comprehensive income
  • Corporate governance
 
The Statement of Cash Flows

 

  • Sources of cash flow
  • Non-current assets and the statement of cash flows
  • Movements in working capital
  • Tax, interest, and dividends
  • What to look for in a statement of cash flows
  • Managing cash
 

 

Interpreting Financial Statements
 
  • Ratio analysis
  • The pyramid of ratios
  • Probability ratios
  • Liquidity ratios
  • Control of working capital
  • The working capital cycle

 

Capital Structure and Investment Ratios

 

  • Capital structure
  • Investment ratios
  • Limitations of ratio analysis

Course Video