2009. szeptember 25. - 2009. szeptember 26.

Finance for non-financial managers

Helyszín: Sämling Kft. oktatóterme, 1124 Bp. Németvölgyi út 64. Szervező: Welker Katalin, [email protected]

Program:

Day 1

Introduction to accounting and finance

Accounting cycle

Recording business transactions in the journal and on T-Accounts

Balance sheet

- Assets
- Book value versus market value
- Liabilities
- Short term liabilities
- Long term liabilities
- Owner’s equity

The generation of profit and cash

Profit and loss statement

Cash Flow statement

Financial Analysis: financial ratios

- Liquidity ratios and turnover ratios
- Debt and leverage ratios
- Profitability ratios
- Asset management ratios

Fixed assets

- Acquisition of fixed assets
- Depreciation, amortization and depletion

Day 2

Sources of finance

- Internal sources of finance
- External sources of finance

Working Capital Management

- Management of inventories
- Management of receivable
- Credit limits
- Discounting and factoring
- Management of accounts payables

Case Study

Case assignment: As a consultant of the company the students have to prepare a presentation in which they analyze the company’s present financial situation and identify the problems which caused the financial difficulties the company had to face.

They are also supposed to work out an action plan in which they give sound recommendations to facilitate the company to meet the significant order from Arena.

More information:

www.samling.hu