Financial management


This 2-day course looks at financial systems and controls the role of the non-financial person in managing and reporting finances.

By the end of the course you will be able to:

  • Understand the information contained in the Balance Sheet and Profit & Loss statement
  • Understand costing concepts and how to apply them
  • Understand budgeting and forecasting concepts and how to apply them


    • Introduction to Balance Sheet and Profit & Loss
      • What is recorded on the Balance Sheet
      • What is recorded on the Profit & Loss statement
    • Cash flow versus Profit
      • Cash flow statement
      • Comparing cash flow and accounting profits
      • How to influence cash flow
      • Managing TWC (Trade Working Capital)
    • Analysing financial information
    • Forecasting
      • Profit & Loss
    • Costing
      • Costing concepts
      • Costing techniques
      • Types of costing
    • Budgeting
      • Budgeting concepts
      • Budgeting process
      • Types of budgets
      • Managing budgetary variations
    • Sources of finance


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Or call us on: +44 (0)7976 223 480 to discuss your needs.

Download course details (pdf)


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