Finance for Non-Financial Managers

Finance for Non-Financial Managers

"The managers who attended the session had very good feedback on the way
the course was conducted. You have made it interesting and insightful."
... Wong Mee Lee, Training Manager, CITIBANK

** Course Overview & Course Leader's Profile ** Participants' Feedback ** Dates, Venue & Fee **

Course Outline

Workshop I

      o Importance of Liquidity
      o Constructing a Cash Budget

Workshop II

    WORKING CAPITAL MANAGEMENT
      o Inventory Control
      o Receivables Management
    CREDIT CONTROL
      o Factors to Consider
      o Cost of Finance
    FACTORING
      o Key Factors
      o Financial Impact
    BUDGETING PROCESS
      o Sales Forecasting
      o Profit & Resource Planning
    BUDGETARY CONTROL
      o Budget Variances
      o Variance Analysis

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