Overview

• The Business Financial Model
• Source of Funds
• How to draw up a capital budget
• Assets and Liabilities
• profits and losses
• Capital Cycle
• The importance of cash flow for the project
• Financial statements and the importance of financial planning
• Capital budget
• Balance income and expenses
• cash flow
• How to calculate costs and the secret structure of pricing

Objectives

Participants will:

• Integrate financial concepts and policies into the financial decision-making in costing, pricing and budgeting process
• Evaluate the financial viability of different functions and activities through income statements, balance sheets, financial analysis and investment evaluation
• Employ cash flow tools to analyze business status
• Control functional business operations through effective budget management
• Communicate effectively with financial executives and staff