Financial Management for Non-Financial Manager
Course Objectives
• To Understand the Financial Transactions
• To Understand what documents will require in Account Department
• Who are the users of Financial Statements
• What are financial statement
• To understand the basic concept of Accounting
I. Introduction
• The purposes of the Accounting system
• The users of Accounts
II. Business Transaction and Documentations
• Cash and Credit Transactions
• The documentation use in the internal organization
III. Double entry and Trial Balance
• About the debit and credit
• Trial Balance
IV. The Accounting Equation
• Capital
• Assets
• Liabilities
V. Financial Statement
• The statement of financial performance
• The statement of financial position
• Changes in financial position
• Disclosures
VI. The Accounting Concept and error
• Useful concept of Accounting
• Types of errors
VII. Cash Flow Statement
• About of cash flow statement
• Usefulness of the cash flow statement
VIII. The Interpretation of Ratio Analysis
• Liquidity ratios
• Financial ratios
• Turnover ratios
• Profitability ratios
• Market value ratios
