Finance for Non-Finance People

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₪ Financial Purpose
₪ Fundamental Financial Tables
₪ Financial Tables Analysis
₪ Ratio Analysis

• Liquidity Ratios
• Financial Structure Ratios
• Operational Ratios
• Profitability Ratios

₪ Comparative Analysis
₪ Operational & Financial Leverage
₪ Financial Planning (Budget & Control)

• Financial Planning and Dimensions of FP
• Purpose of a Budget & Necessity of a Budget?
• Properties of a Budget
• Limits of a Budget
• Targets of a Budget
• Outputs of a Budget
• Calender of a Budget
• Principles of a Budget
• Budget Committee and Tasks of a BC
• Budget & Accounting Relationship
• Sales Forecasts & Sales Budgets
• Investment Budget ( Capital Budgeting)
• Production Budget
• Cost of Sales Budget
• Operational Expenses Budget
• Financial Expenses Budget
• Pro Forma Income Statement
• Pro Forma Balance Sheet
• Pro Forma Cash Flow Table
• Budget Control Reports
• Establishing a Budget System,
• A Budget Application

₪ Time Value of Money

• Time Value of Money
• Simple and Compound Interest Concepts
• Compound Interest Concept
• Components of Interest
• Inflation and Nominal Interest
• Reel Interest Calculation
• Present Value Calculation
• Future Value Calculation
• Annuity Calculations

₪ Project Valuation

• Internal Rate of Return (IRR)
• Net Present Value (NPV)
• Profitability Index ( PI)
• Payback Period (PP)

₪ Break-event Point & Cost-Volume-Profit Analysis

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