Basic Program On Finance And Accounts

What Will I Learn:

• Learn to assess the financial strengths and weaknesses of entities
• Understand Value Creation: Concept of trading and manufacturing
• Understand the various accounting principles and financial reporting standards
• Learn to read annual reports and evaluate corporate performance
• Learn about the financial markets

Curriculum:

• Understanding financial strengths and weaknesses
• Financial Ratio Analysis
• Liquidity versus Profitability
• Overtrading
• Under capitalization
• What are Financial Statements?
• Balance Sheet
• P & L Account
• Cash Flow
• How to read Financial Statements?
• Cash
• Receivables
• Inventories
• Loans and Advances
• Suppliers Management
• Difference between firm, partnership and company
• Memorandum and Articles of Association
• Concept of trading and manufacturing - value creation
• Common shares
• Preference shares
• Debentures
• Hybrid instruments like convertibles, warrants
• Money market instruments like CPs, bank financing, factoring, forfeiting, bill discounting etc.
• Comparative analysis of various sources of funds - competitive advantages and disadvantages
• Discussion on authorized capital, subscribed capital, issued capital, paid up capital, etc.
• Persons liable for registration
• Bonus, split, consolidation, right, dividend, buyback, etc.
• The underlying rationale for each and their impact on the balance sheet
• The share price of the company
• Concept of gearing / leveraging
• Cost of capital
• Distinctive advantages and disadvantages
• Major players, their roles in the market Products
• How to raise funds through the Primary Market (capital and money market)
• How the secondary markets operate both money and capital markets