Course Details

Overview & Introduction: What is Finance Bookkeeping Accounting Basics Accounting Rules Accounting Equation Treasury Management and its major objectives Important Financial Terms The nature and need for organisational strategy The role and activities of the finance function The users, uses and different types of financial info The Business Model

• The need for finance, The sources of finance, the costs and the benefits, types of facilities
• Capital and operating expenditure: Fixed assets, Working capital and the operating cycle
• Making and measuring profits-The difference between profits and cash
• Fundamental principles and their impact-Accruals concept & Going concern concept