Programme Content
Understanding and Analysis of Financial Statements
– Statement of Profit and Loss
– Balance Sheet
– Cash Flow Statement
– Use of Financial Ratios as Key indicators
Cost information for Problem Solving and Decision-Making
– Types of Costs
– Understanding of Cost Behaviour
– Establishing Break - Even Levels
– Using Costing for Product Pricing
Evaluation of Capital Investment Projects
– Time Value of Money
– Project Cash Flows: Estimation
– Techniques of Evaluation: Payback/NPV/IRR
Working Capital Management
– Estimation of Working Capital Requirements
– Working Capital Cycle
– Management of Inventory/Receivables/Cash/Payables
Strategic Finance
– Financial Markets and Instruments
– Tax Planning
– International Finance
