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

FINANCIAL CONTROLS

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