Group 2 – Financial Statement

 Statement of Financial Position/condition

 Balance sheet
 Assets; Current Assets and Non-Current Assets
 Liabilities
 Income Statement
 cash flow statement

Group 3 - Financial Statement Analysis and Implications to Management

 What is financial Statement analysis

 Advantages of financial statement analysis
 HORIZONTAL ANALYSIS
 VERTICAL ANALYSIS
 TREND ANALYSIS

Group 4 - Time Value of Money and Financial Ratios

 What is time value of money? (formula)

 Financial Ratios

Group 5 - Financial Forecasting and Budgeting

 What is Financial Forecasting and Budgeting

 What is budgeting
 Budgeting vs. Financial Forecasting

Group 6 Asset Management

 Importance of Asset Management

 Developing a Strategic Asset Management Plan
 Types of asset management
 Key components of an effective asset management process include

Group 7 - OPERATING & FINANCIAL LEVERAGE

 Discuss: what is Operating Leverage and financial leverage

 How to Use Operating Leverage in business
 Advantage and disadvantage of financial leverage

Group 8 - WORKING CAPITAL MANAGEMENT

 Understanding the Three Keys of Working Capital Management- Accounts Receivable, Accounts
Payable, Assets and Inventory
 Why Working Capital Management is Important for Your Business
 Current Ratio, Collection Ratio, Inventory Turnover Ratio