Finance for Non Financial Managers

HRDCorp COURSE APPROVAL NO : 10001153300 / 10001313107

DAYS

2 Days (excluding seminar room. F&B and accommodation)

COURSE APPROVAL

HRDCorp Course Approval No 10001153300 (Dwi Bahasa)

HRDCorp Course Approval No 10001313107 (English)

TYPE

Physical (15 participants)

COURSE OBJECTIVES

Understanding concept of accounting and accounting principles as well as finance
Mastering financial statements- Balance Sheet, Income Statements Profit and Loss and Cashflow
Basic Journal Entries- Debit and Credit, Posting,Trial Balance and examples
Significance of financial statements and usage
Corporate finance and Finance ratios
Financial ratios and Type of budgeting
Introduction to financial modelling and auditing

COURSE OVERVIEW

Finance for Non-Finance Managers is a two‐days public workshop which aims to provide an overview of the financial knowledge and essentials to assist the line-managers and executives in their daily activities. It is essential to equipping managers with the skill to better manage and control operations.

During the workshop, financials are critically examined, and the approaches to solutions are identified and framed for discussions. Issues are crystallized for purposes of application exercises and group discussions.

LEARNING METHODOLOGY

Discussion
Individual and Interactive Group Work
Presentations

BROCHURE

TENTATIVE PROGRAMME SCHEDULE

Module 1- Accounting

- Accounting and principles
- Accuracy of accounting principles
- Financial Statements Overview
- Income Statement/ Balance Sheet/ Cashflow

Module 3- Income Statement Review

Income Statements components
- Revenue
- Gross Profit and Net Profit
- Accrued Expenses
- Accounting cycle

Module 2- Balance Sheet Review

- Asset, Equity and liabilities
- Journal Entries
- General Journal
- Trial balance
- Adjustment
- Bad Debts, recoverable and doubtful debts
- Depreciation and inventory valuation
-Day 1 reflection