Lesson 1Your Role in Your Company FinancesWhat is Finance?
Lesson 2Getting to Know the PlayersRecord Keeping Terminology
• Accounting • GAAP • BookkeepingLesson 3The Balance SheetBalance Sheet Overview • Balance Sheet Terms • Assets and Liabilities • Fixed vs Current Assets • Lesson 4Liabilities and Equity
Lesson 5Profit and Loss (Income) Statement• Service and Sales Income • Methods of Recording TransactionsLesson 6Cash Flow Statement• Format of a Cash Flow Statement • Credit Terms and DiscountsLesson 7Analysing Financial Statements• Ratio Analysis
Lesson 8Budget Basics• Defining a Budget • Preparing a Budget • Types of Budget
Lesson 9The Human AspectFinance Jeopardy
Workshop Wrap-Up