The document outlines the class schedule and topics for a two-day financial management course. Day 1 covers definitions of financial decisions, investment and financing decisions, sources and uses of funds, and an exercise calculating financial statement ratios. Day 2 focuses on the roles of management in accounting, differences between bookkeeping and accounting, cash basis accounting and financial controls, and types of investments.

1. CLASS DAY 1
FINANCIAL MANAGEMENT
(PART 1)
LECTURE WITH
VIDEOS:
Definition, Goals and Key
Elements of Financial Decisions
KEY ACTIVITIES
LECTURE WITH VIDEOS:
Investment, Financing Decisions
and Dividend Decisions

2. CLASS DAY 1
FINANCIAL MANAGEMENT
(PART 1)
LECTURE WITH VIDEO:
Sources and Uses of Funds,
Financial Structure, and
Financial Control and Policy
Manual
KEY ACTIVITIES
EXERCISE:
Compute for P.E.S.O.S in the given
sample financial statements

3. CLASS DAY 2
FINANCIAL MANAGEMENT
(PART 2)
LECTURE WITH VIDEO:
Roles of BOD and CEO in
Accounting
KEY ACTIVITIES
LECTURE WITH VIDEO:
Difference between Bookkeeping
and Accounting

4. CLASS DAY 2
FINANCIAL MANAGEMENT
(PART 2)
LECTURE WITH VIDEOS:
Modified Cash Basis and Financial
Control Cycle and Basic Monthly
Reports
KEY ACTIVITIES
LECTURE WITH VIDEOS:
All About Investments