Finance for non financial managers

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Finance for Non-Financial Managers

Sample programme outline (used 2011)

Finance for IT Executives Ian Linnegan

AGENDA

Financial Accounts

9:00 ? 9:30 Coffee

Balance Sheet fundaments - terminology and process Accounting equation - regulation and notes Sourcing business funding - share issue & dilution factors

11:00 - 11.15 Coffee

P&L calculations ? process and rationale Factors impacting Gross and Net Profit reporting Adjustments - for audit and consistency

12:45 ? 1:45 Lunch

From Trial Balance to Published Accounts - case study Importance of liquidity - adjustment options EBIT / EBITDA - international/regulatory considerations

15:15 ? 15:30 Coffee

Stock Market impact - key financial ratios Why profitable companies go bust Judging company performance - 5 year comparisons

16:30 Finish

Budgeting and Management Accounting for IT Executives Ian Linnegan

AGENDA

Management Accounts

9:00 ? 9:30 Coffee

The Budgeting Process - review and purpose Master Budget adjustments - securing Board 'sign off'. Cost Apportionment - Impact on 'Profit Centres' and 'Cost Centres'

11:00 - 11.15 Coffee

Cash Flow Forecasting - basic principles reviewed Cost types - Fixed and Variable - terminology explained and applied Pricing for profit - BEP and margin of safety considerations

12:45 ? 1:45 Lunch

Case study - Forecasting Profit and Loss (monthly basis) to secure 'Sign Off' Marginal Costing and Absorption Costing techniques Contribution Assessment - factors influencing ceasing /continuing operations

15:15 ? 15:30 Coffee

Review Budgeting methodologies - Fixed/Flexible/Zero based Return on Capital Investment - DCF methods applied (Payback, NPV and IRR) Factors influencing capital investment opportunities

16:30 Finish

2011

Not for use without express permission of the owner. info@businessfinancecoaching.co.uk

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