Contents:

The Why & How of Numbers 

• Demysfying the most commonly used finance/accounng terms 
• Are there any financial regulaons that govern the world of accounng & finance? 
• Different methods of accounng i.e. Cash vs Accrual basis
• Introducon to the Financial Statements containing
• Income Statement
• Balance Sheet 
• Cashflow Statement 
• Statement of Changes in Equity 
• The relaonship and flow of data among all Financial Statements

Revenue & Expenditure –Explained 

• What is included in Revenue and what is excluded from it
• Cash vs Revenue; why these are not same 
• Different types of expenditure used in recording financial transacons 
• What is Cost of Goods Sold –Why this is important and how it affects the profitability

Income Statement –Deep Dive

• Detailed review of Income Statement and its line items 
• Understanding the key terminology used in the Income Statement 
• What are different types of profits i.e. Gross Profit, Operang Profit, Net Profit
• What is EBIT and EBITDA and its significance
• What are the extra ordinary items and how they are viewed while analysing the Income Statement

Balance Sheet –Deep Dive 

• Key terms used in Balance Sheet i.e. Assets, Liabilies and Equity 
• Understanding the nature of Assets and their classificaon in Current and Non-Current assets
• What are intangible assets and how we record them in balance sheet 
• Understanding Depreciaon & Amorzaon 
• How to classify the Current & Non-current liabilies 
• What is included in Equity, Retained Earnings and Reserves?

Cashflow Statement –Deep Dive

• Understanding the structure of Cashflow Statement 
• What are different classificaon of Cashflows according to the acvies 
• Cashflow from Operang Acvies 
• Cashflow from Invesng Acvies
• Cashflow from Financing Acvies 
• Establishing the link between cashflow from the above 3 acvies and how the business can relate the financing sources with the help of cashflows from different acvies 
• Case Study: Analyse the company's operang performance using the cashflow analysis

Finance Statement Analysis –Rao Analysis 

• What is the objecve for Financial Analysis 
• What are different types of financial raos? 
• How to calculate and interpret different types of financial raos including 
• Profitability raos 
• Liquidity Raos 
• Solvency Raos
• Investor Raos 
• Are raos half the picture?
• How to use raos to analyse a company's financial health 
• Case Study: Detailed Financial Rao Analysis of a group

Introducon to Budgeting 

• How financial budgets can play a vital role in managing the business? 
• What is the budget cycle? 
• Long run budget vs short run budgets 
• Different budgeng methodologies including stac budget, flexible budget, zero based budgets etc. 
• Case Study: Preparing the annual budget plan for a 5 years old company

Investment Appraisal & Project Evaluaon Techniques 

• Demysfying the Time Value of Money Concept 
• Using me value of money concept calculate the discounted cashflows 
• How to segregate between relevant and irrelevant cashflows when analysing the new project 
• Introducon to various investment appraisal techniques including 
• Net Present Value (NPV)
• Internal Rate of Return (IRR) 
• Payback Method 
• How to make project decision regarding accepng or rejecng a new project 
• Case Study: Appraising an expansion plan for a new product