Finance For Non Finance Managers

(Financing Structure and Sources)
✔ Source of fund
✔ Debit Financing VS Equity Financing
✔ Bank Loan for business – related aspects
✔ Bond Clarification
✔ Bond VS Stock
✔ Credit rating agency (S&P-Fitch-Moody’s)
✔ (IPO) definition
✔ Weighted Average Cost of Capital (WACC)

(How to choose best investment )
✔ Investment VS Saving
✔ Short term Investment VS long Term Investment
✔ Time Value of money
✔ Inflation
✔ Capital Budgeting
Return on investment (ROI)
Net present Value (NPV)
Pay Pack Period (PP)
Profitability Index (PI)
Investment Decision
Course Overview
✔ Risk VS Return
✔ Type of Return
Actual Return (AR)
Expected Return (ER)
Required Rate if Return (RRR)
Capital Assets Pricing Model (CAPAM)
✔ Type of Risks
✔ Risk Attitude

(How to change operations to Numbers )
✔ Financial Accounting VS Managerial Accounting
✔ Annual Report structure
✔ IFRS , GAAP
✔ Financial Statement
What & Why & for whom
Making Process
Principals – uses & Implementation
Reading skills
Operational Decision
Course Overview
✔ Balance sheet
✔ P&L
✔ Cash Flow
✔ Financial Analysis
Horizonal analysis
Vertical analysis
Ratio analysis
Analysis of liquidity
Analysis of Profitability
Analysis of Debit
Analysis of assets efficiency
Cash Conversion Cycle (CCC)