Accounting and Finance for Non-financial Managers Course (4 Weeks)
1. Introduction
Contemporary accounting and financial management
Evolution & goals of accounting and financial management
2. Financial Statements
Financial statements
Balance sheet, income statement, cash flow statement
3. Special topics----financial analysis
Financial statement analysis, Horizontal, Vertical, and Ratio Analysis
Financial Statement Analysis
4.Financial forecasting-CVP and Breakeven analysis
Short-term forecasts
Breakeven
Cost-Volume-Profit and Breakeven Analysis
5. Working capital
Working capital policy---------
Working capital management
Short vs long-term financing
Cash & receivables
6. Long term investment decisions
Present & future value-Capital budgeting Single amounts & annuities
NPV, IRR, Payback
7. Cost of capital
Sources & forms of long-term financing
Definitions & calculation
Capital markets
Debt, Common Stock and Preferred stock
8. Other long-term financing decisions
Valuation of financial assets & closely held businesses
Stocks, bonds, hybrids