Accountancy for non-financial managers
Location: University of Wales Newport, City Campus
Date: 19 & 26 March and 16 & 23 April 2012
Cost: Fully/Part Funded - Please contact us for details
Course designed and delivered by
This course is for anyone who is expecting to manage financial resources, interpret financial data and interact with accountants in their day to day roles. It demystifies the language of the accountant and provides an understanding of (and the ability to interpret) accounts (financial statements and budgets).
The course will look at the following areas:
Cash versus Profit: the key differences
Cash budgeting and its relevance to business planning
Actual cash flow versus budgeted cash flow
Gaining and granting credit: managing this process
Using credit rating agencies
Using credit references
Analysis of accountants: liquidity & key cash ratios
Improving your cash flow
Offering discounts
Credit control
By the end of the course you will be able to...........
- Understand the key elements of budgeting and cash control
- Understand and manage credit ratings and discounts
- Improve your cash flow
- Improve the financial security of your business
