Sources of Capital

Accrual Accounting principles and methods

Reading and understanding the Balance Sheet and the Profit and Loss (Income and Expenditure)

The language of shares

Enhancing Working Capital

Costs Management - from allocation and apportionment to standard costing

The business of breaking-even and marginal costing

Short term and Long Term (Discounted) Cash Flow management including calculating net present values.

Budgeting - Capital operational budgeting management

The Cash Flow Report and Social Accounting

The 2008 Open Workshops are now fully booked. However, you are welcome to register your interest in the 2009 programmes now.

The cost per delegate is £175 per day (excluding VAT).

The costs include delegate handouts and a buffet lunch on both days.

Fees must be paid at least four weeks in advance of the course date.

Please visit Training Enquiries to register your interest or contact us by email at:

mail@thefinanceteam.org

If you cannot wait until 2009 then we would be happy to arrange 1 : 1 coaching or design a training workshop for your team or organisation.

We look forward to hearing from you!