FINANCE FOR NON FINANCE

Training Topic : Finance for Non Finance

Duration : 4 hours

Media : Offline

Vendor : INTA Academy

Maximum : 20 Participants

Target Participants : Talent, Line Manager

Investments : to be updated

Location : Auditorium 5th floor

Time : On Schedule

1.      Basic Accounting Knowledge

a.      Introduction to accounting concepts and terminology.

b.      Overview of key accounting principles.

c.      The role of accounting in business.

2.      Financial Statement Analysis

a.      Understanding the main financial statements:

b.      Balance Sheet: Basics of assets, liabilities, and equity.

c.      Income Statement: Key components like revenue and profit.

d.      Cash Flow Statement: Simple breakdown of cash activities.

e.      Introduction to essential financial ratios.

3.      Cash Flow Management

a.      Importance of cash flow for business health.

b.      Basics of managing cash inflows and outflows.

c.      Simple cash flow forecasting techniques.

4.      Working Capital Management

a.      Understanding working capital and its importance.

b.      Tips for effective working capital management.

c.      Basic strategies to optimize working capital.

5.      Conclusion and Q&A Session

a.      Recap of main points.

b.      Open floor for questions and discussions.

6.      Capital Budgeting

a.      Payback period

b.      Net present value

c.      Internal rate of return