Course Outline

Financial Basics

Financial Accounts Balance Sheet, classification and ratios Profit and loss Account, classification and ratios Statement of Cash Flow Working Capital

Understanding Cashflow

Introduction to cash flow Computation of ratios      

Valuation and Cost of Capital

Introduction to valuation methods Discounted Cash Flow Valuation Cost of Capital

Time Value of Money

Time value of money and implication in the corporate world Discounting and Compounding Annuities

Intellectual Property Valuation

Objectives Identification of products/services that qualify as IP Approach to Valuation


Introduction to Financial and Management controls Concepts of Budgeting and as a tool for financial control Management Accounting, control and integration