Introduction
Should you know more about finance and accounting?
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How to make wiser business decisions
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Don’t fear the numbers
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1. Overview of Finance
Finance inside and outside of companies
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Risk and return
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Obtaining long-term financing
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Securities markets
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Financial institutions
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2. Overview of Accounting
Accounting: Helping entrepreneurs turn dreams into reality
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Bookkeeping: The importance of basic information systems
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Financial accounting: Communicating with outsiders
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Managerial accounting: Detailed information for internal decision making
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Income taxes: Tax planning and tax compliance
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3. Short-Term Financial Management
Basic cash budget
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The operating cycle and supplier financing
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Working capital management: Cash, accounts receivable, and inventory
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Obtaining short-term bank financing
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Internal controls
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4. Financial Statement Analysis
Widely-used ratios: Debt ratio and current ratio
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Common-size financial statements
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DuPont framework
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Valuation using price multiples
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5. Capital Budgeting
Time value of money
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Cost of capital: CAPM, WACC, and other models
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Capital budgeting
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Financial modeling and forecasting financial statements
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Conclusion
Data-informed decisions
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Measures that are used (or could be used) in your role
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Glossary_CorpFinance_Managers.zip
(63 KB)