About this Course

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Objective

1. to understand cash flow statement, cash flow cycle and how to manage creditors and debtors for an effective cash flow

2. to understand how to construct a proper budget, the value of budgeting and how to maximise your budget

3. to understand how to put a basic set of accounts together and learn some key accounting concepts.

Content

1. Managing your Cash Flow
1.1. Cash Flow Cycle
1.2. Managing Cash
1.3. Managing Debtors, Creditors and Stock

2. Budgeting
2.1. What is Budget
2.2. Objective of a budget
2.3. Budget Cycle
2.4. Monitoring budgets

3. Overview of Accounts
3.1. Why are accounts important?
3.2. Profit vs Cash
3.3. Basic accounts
3.4. Accounting period
3.5. In income statement
3.6. The balance sheet

Your Trainer/Facilitator

Nuh Hamid