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コース概要
Introduction to Finance and Accounting
- Overview of finance and accounting functions
- Difference between finance and accounting
- The role of financial management in business
- Understanding the language of finance
- Key financial terms and definitions
- Importance of financial literacy for non-finance managers
Financial Statements Overview
- The income statement (profit & loss statement)
- Understanding revenue, expenses, and profit
- Key metrics: gross profit, operating profit, net profit
- The balance sheet
- Assets, liabilities, and equity
- Financial health of a business
- The cash flow statement
- Cash flow vs. profit
- The importance of cash flow management
Key Financial Ratios and Analysis
- Profitability ratios
- Gross profit margin, operating margin, and net profit margin
- Liquidity ratios
- Current ratio, quick ratio
- Solvency ratios
- Debt to equity ratio
- Interest coverage ratio
- Efficiency ratios
- Return on assets (ROA), return on equity (ROE)
Budgeting and Forecasting
- Introduction to budgeting
- The purpose of budgeting in business
- Types of budgets: operational vs. capital budgets
- Variance analysis
- Analyzing differences between budget and actuals
- Identifying key drivers of variance
- Forecasting techniques
- Short-term vs. long-term forecasting
Cost Accounting and Break-even Analysis
- Understanding cost concepts
- Fixed, variable, and semi-variable costs
- Cost allocation methods
- Direct and indirect costs
- Break-even analysis
- Calculating break-even point
- Application of break-even analysis in decision-making
Capital Investment Decisions
- Introduction to capital budgeting
- What is capital investment?
- Importance of capital budgeting in business strategy
- Common capital budgeting techniques
- Payback period, net present value (NPV), and internal rate of return (IRR)
- Evaluating investment opportunities
- Risk vs. return
Financial Decision-Making for Managers
- Making financially sound decisions
- Cost-benefit analysis
- Evaluating the financial impact of managerial decisions
- Using financial information to influence strategy
- Connecting financial analysis to business strategy
- Practical applications in real-world scenarios
Performance Measurement and Reporting
- Key performance indicators (KPIs)
- Financial KPIs and their importance
- How to interpret KPIs in financial reports
- Financial reporting for non-finance managers
- Understanding the audience for financial reports
- How to present financial information effectively
Summary and Next Steps
要求
- Basic familiarity with business operations
Audience
- Non-finance professionals
14 時間
お客様の声 (2)
個人的なサービスと私のニーズに合わせた
ANN - New Vitality Clinic
コース - GnuCash for Business Accounting
機械翻訳
I was benefit from the interesting and clear ideas and suggestions.
