CERTIFICATE IN MANAGING FINANCIAL RESOURCES

Duration: 3 MONTHS

Course Syllabus

  • Personal sources of capital
  • Borrowing from friends or relations
  • Bank borrowing Personal sources of capital
  • Borrowing from friends or relations
  • Bank borrowing Costs of finance
  • Accounting principles
  • Stakeholders
  • Financial and management accounting Users of financial information
  •  
  • Working capital
  • Current ratio and acid test ratio
  • Managing cash
  • Managing debtors
  • Managing stock
  • Managing creditors
  • Overtrading Double entry
  • Fixed assets and depreciation
  • Trial balance
  • Profit and loss account(income statement)
  • Balance sheet (position statement)
  • Cash flow (funds flow) statement
  • Legal and accounting differences between sole traders, limited companies 
  • Preparation of budgets
  • Budgetary control
  • Behavioral aspects of budgeting
  • Nature of investment decisions
  • Payback period
  • Accounting rate of return
  • Time value of money
  • Net present value Internal rate of return
  • Profitability ratios
  • Liquidity ratios
  • Efficiency ratios
  • Investment ratios
  • Interpreting ratios Accounting ratios in context
  • not-for-profit organisations

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Eligibility

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