a resource of equip grow lead By Peter Baskerville

DELIVERY PLAN
Topic: Finance for Non-Finance executives
Unit(s
Learnin! "#$ective(s
At the end of this course participants will be able to:
understand and interpret the key financial statements
prepared by accountants and finance executives i.e.
Balance Sheet, Income Statement and Cash low
Statement
foster more informed decision makin! and reduce the
risk of makin! wron! decisions.
build confidence by better understandin! the common
financial terms and the accompanyin! "ar!on
foster open communications, credible #uestionin! and
clear directions in areas of financial reportin! and
plannin!.
assess the impact of strate!ic decisions and actions on
the financial performance and financial position of the
or!ani$ation, in particular the breakeven and return on
investment analysis.
participate constructively in the preparation of financial
bud!ets that provides the dele!ated or!ani$ational
control and assists the or!anisation in achievin! the
desired !oals
Resource % "&' (onsi)erations for De*iver+ of Trainin!
%esources
Activity handouts
&ritin! instruments 'pens, pencils(
Break)out spaces for !roup work
Access to computers * prefer internet access
Access to spreadsheet software '+xcel(
,-S
Safe electrical e#uipment and electrical cords
Safe use of e#uipment
+vacuation emer!ency procedures
Comfortable and supported chair
"t,er (onsi)erations
+ach ./0 minute session is broken into 1 x 20 minute sub)sessions 'a( 3 'b(with uni#ue 4owerpoints and activities.
1 sessions can be covered within one day usin! the followin! format:
2:00am to .0:50am * Session . 'a(
.0:50am to .0:67am * break * .7 minutes
.0:67am to .1:.7pm * Session . 'b(
.1:.7pm to .1:67pm * break * 50 minutes
.1:67pm to 1:.7pm ) Session 1 'a(
1:.7pm to 1:50pm * break * .7 minutes
1:50pm to 6:00pm * Session 1 'b(
a resource of equip grow lead By Peter Baskerville
DELIVERY PLAN
Topic: Finance for Non-Finance executives
Unit(s
Len!t, of ti-e 'ession Topic Assess-ent Tas.s
./0 minutes . ) inancial mana!ement ) 8efinitions and
processes
Activity .. Identifyin! the non)finance executive9s involvement
in finance mana!ement activities * 17 min
Activity 1. Identifyin! senior mana!ement9s involvement in
accountin! activity * 10 min
Activity 5. Illustratin! the accountin! system, process, cycle and
e#uation * .7 min
Activity 6. %esearchin! computerised accountin! packa!es * 10
min
Activity 7. Applyin! accountin! terminolo!y * .7 min
./0 minutes 1 ) :he role of financial reports Activity ;. Classifyin! financial reports * .7 min
Activity <. Applyin! Cash =s Accrual accountin! * .7 min
Activity /. 4reparin! a Balance Sheet * 10 min
Activity 2. 4reparin! an Income Statement * 10 min
Activity .0. %eviewin! other financial statements * 10 min
./0 minutes 5 ) Analy$e and interpret financial reports Activity .0. Calculatin! inancial %atios * .7 min
Activity ... >sin! of financial analysis * .7 min
Activity .1. Interpretin! financial ratios * 10 min
./0 minutes 6 ) ?onitorin! and improvin! financial performance Activity .6. Settin! @ey 4erformance Indicators * 10 min
Activity .7. Classifyin! costs * 10 min
Activity .;. %eflectin! on or!ani$ational bud!ets * .7 min
Activity .<. Completin! a bud!et variance report * 10 min
Activity ./. >nderstandin! the accountin! reconciliation
processes * .7 min
./0 minutes 7 ) Cash flow mana!ement Activity .2. >sin! a cashflow bud!et * .7 min
Activity 10. 4reparin! a cash flow bud!et * 17 min
Activity 1.. %eflectin! on value added taxes * .7 min
./0 minutes ; ) Investment analysis and decision makin! Activity 11. %eflectin! on capital purchases * 17 min
Activity 15. Calculatin! key financial ratios * .7 min
Activity 16. 4reparin! a Business Case * 57 min
4a!e 1 of 2
a resource of equip grow lead By Peter Baskerville
'E''I"N PLAN
'ession Topic: / - Financia* -ana!e-ent - Definitions an) processes
Intro)uction0ice-#rea.ers ) &elcome 3 overview * '5 slides(
"#$ective(s 0 content 1 T,is session 2i** intro)uce t,e participants to financia* -ana!e-ent3 T,e session 2i** cover t,e nee) for
soun) financia* -ana!e-ent4 t,e ,istor+ an) process of financia* -ana!e-ent an) t,e ter-ino*o!+ an) $ar!on use) in finance an)
accountin!3
Ti-e
(/slide)
(ontent Focus
(slide title)
Learnin! Activities
(handouts, links, activities associated with this slide)
Learnin! Resources
(equipment and materials reqd)
IL'
link
20
minutes
&hat is financial
mana!ementA
:he need for sound
financial mana!ement.
&elcome 3 overview * .0 min '5 slides(
Becture .'a( ) 60 min '.5 ) 10 slides(
Activity .. Identifyin! the non)
finance executive9s involvement
in finance mana!ement activities
* 17 min
Activity 1. Identifyin! senior
mana!ement9s involvement in
accountin! activity * 10 min
20
minutes
:he history and process of
financial mana!ement
:erminolo!y and "ar!on *
inance and Accountin!
Becture .'b( ) 60 min '.5 )10 slides( Activity 5. Illustratin! the
accountin! system, process,
cycle and e#uation * .7 min
Activity 6. %esearchin!
computerised accountin!
packa!es * 10 min
Activity 7. Applyin! accountin!
terminolo!y * .7 min
'u--ar+
4a!e 5 of 2
a resource of equip grow lead By Peter Baskerville
4a!e 6 of 2
a resource of equip grow lead By Peter Baskerville
'E''I"N PLAN
'ession Topic: 5 - T,e ro*e of financia* reports
Intro)uction0ice-#rea.ers
"#$ective(s 0 content
Ti-e
(/slide)
(ontent Focus
(slide title)
Learnin! Activities
(handouts, links, activities associated with this slide)
Learnin! Resources
(equipment and materials reqd)
IL'
link
20
minutes
Accountin! functions
inancial 3 mana!ement
accountin!
Cash =s accrual
accountin!
Becture 1'a( ) ;0 min '10 )50 slides( Activity ;. Classifyin! financial
reports * .7 min
Activity <. Applyin! Cash =s
Accrual accountin! * .7 min
20
minutes
Balance sheet
4rofit and loss statement
3 ,ther financial
statements
Becture 1'b() 50 min '.0 ).7 slides( Activity /. 4reparin! a Balance
Sheet * 10 min
Activity 2. 4reparin! an Income
Statement * 10 min
Activity .0. %eviewin! other
financial statements * 10 min
'u--ar+
4a!e 7 of 2
a resource of equip grow lead By Peter Baskerville
'E''I"N PLAN
'ession Topic: 6 - Ana*+se an) interpret financia* reports
Intro)uction0ice-#rea.ers
"#$ective(s 0 content
Ti-e
(/slide)
(ontent Focus
(slide title)
Learnin! Activities
(handouts, links, activities associated with this slide)
Learnin! Resources
(equipment and materials reqd)
IL'
link
20
minutes
Introduction to financial
analysis
Calculatin! financial
ratios
Becture 5'a( ) ;0 min '10 * 50 slides( Activity ... >sin! of financial
analysis * .7 min
Activity .1. Calculatin! inancial
%atios * .7 min
20
minutes
Calculatin! financial
ratios 'cont(
Interpretin! financial
ratios for a business
Becture 5 'b( ) 77 min '15 * 57 slides( Activity .5. Interpretin! financial
ratios * 10 min
'u--ar+
4a!e ; of 2
a resource of equip grow lead By Peter Baskerville
'E''I"N PLAN
'ession Topic: 7 - 8onitorin! an) i-provin! financia* perfor-ance
Intro)uction0ice-#rea.ers
"#$ective(s 0 content
Ti-e
(/slide)
(ontent Focus
(slide title)
Learnin! Activities
(handouts, links, activities associated with this slide)
Learnin! Resources
(equipment and materials reqd)
IL'
link
20
minutes
Settin! @4Is for a business
Cost analysis
Becture 6'a( ) 70 min '.; ) 17 slides( Activity .6. Settin! @ey
4erformance Indicators * 10 min
Activity .7. Classifyin! costs * 10
min
20
minutes
Bud!etin! as a financial
mana!ement tool
Settin! and monitorin!
bud!ets C %econciliations
and internal control
Becture 6'b( ) 60 min '.5 ) 10 slides( Activity .;. %eflectin! on
or!ani$ational bud!ets * .7 min
Activity .<. Completin! a bud!et
variance report * 10 min
Activity ./. >nderstandin! the
accountin! reconciliation
processes * .7 min
'u--ar+
4a!e < of 2
a resource of equip grow lead By Peter Baskerville
'E''I"N PLAN 'ession Topic: 9 - (as, f*o2 -ana!e-ent
Intro)uction0ice-#rea.ers
"#$ective(s 0 content
Ti-e
(/slide)
(ontent Focus
(slide title)
Learnin! Activities
(handouts, links, activities associated with this slide)
Learnin! Resources
(equipment and materials reqd)
IL'
link
20
minutes
:he difference between
profit and cash
Cashflow bud!etin!
Becture 7'a( ) <7 min '17 * 5< slides( Activity .2. >sin! a cashflow
bud!et * .7 min
20
minutes
Cashflow bud!etin! 'cont(
Importance of cashflow
for a business
Becture 7'b( ) 70 min '.< )17 slides( Activity 10. 4reparin! a cash
flow bud!et * 17 min
Activity 1.. %eflectin! on value
added taxes * .7 min
'u--ar+
4a!e / of 2
a resource of equip grow lead By Peter Baskerville
'E''I"N PLAN 'ession Topic: : - Invest-ent ana*+sis an) )ecision -a.in!
Intro)uction0ice-#rea.ers
"#$ective(s 0 content
Ti-e
(/slide)
(ontent Focus
(slide title)
Learnin! Activities
(handouts, links, activities associated with this slide)
Learnin! Resources
(equipment and materials reqd)
IL'
link
20
minutes
Business development and
financial mana!ement
inancial evaluation
techni#ues
Becture ;'a( ) 70 min '.; * 17 slides( Activity 11. %eflectin! on capital
purchases * 17 min
Activity 15. Calculatin! key
financial ratios * .7 min
20
minutes
Capital expenditure
bud!ets and the business
case
Capital expenditure
bud!ets and the business
case 'cont(
Close
Becture ;'b( ) 67 min '.7 )15 slides(
Close ) .0 min '5 slides(
Activity 16. 4reparin! a Business
Case * 57 min
'u--ar+
4a!e 2 of 2