Finance for Non-Finance Executives

Managerial use of financial statements

• Objectives and Role of the Accounting and Finance
  International Financial Reporting Landscape:
• Implications to Financial Statements
• The Structure and Contents of the Financial Statements
  Detecting financial risk

Managing financial performance

• Tools and Techniques of Financial Analysis
• The Du Pont Method of Financial Analysis
• A close look at ROA and ROE
• Analyzing profit drivers

Managing cost and profit

• Understanding Costs for Management Decisions
• Allocation of Overheads
• Cost-Volume-Profit Analysis
• Costing and Product Pricing
• Methods of Costing

Short term financial planning

• Working Capital Management
• Cash Budget and Management
• Receivable and Inventory Management

Capital budgeting and long-term decisions

• Use of Time Value of Money in Capital Budgeting
• Principles of Estimating Cash Flows
• Techniques of Evaluating Capital Expenditures