A one-day course.

Topics Covered:

• Cash and its implications
• What is a cash flow forecast?
• How do budgets link in to the cash flow?
• Profit and loss accounts explained
• The balance sheet and its parts
• Why does the stock figure affect your profit?
• Implications of stock
• Debtor analysis
• Creditor analysis
• Credit taken and given and the cash flow implications
• Why profitable businesses fail
• Analysis of where failed businesses went wrong
• Key accounting ratios
• Simple breakeven