This document outlines an training workshop for non-financial managers that explains basic financial concepts including accounting, financial statements like the profit and loss statement, balance sheet, and cash flow statement. The workshop teaches how to read, analyze and use these financial reports to understand business performance, and calculates key ratios to evaluate profitability, liquidity, efficiency and investments.

1. Finance for Non Financial Managers

3. Finance for non-financial Mgrs
Understanding Business Finance, Accounting
Processes and Financial Performance Reports
is an essential management skill.
This workshop explains the basics in a simple
and easy to understand way

5. Finance and Accounting
Session 1 explores:
• Accounting, Its Meaning & Purpose
• The Terminology & Jargon
• The Differences by Organisation Type
• Types and Sources of Finance

7. Financial Statements
Session two looks at:
• Profit and Loss
• Balance Sheets
• Cash Flow
• Common Ratios & their uses
• Internal v Published Accounts

9. The P&L Account
The workshops explores the P&L
• What it looks Like
• How its used
• What it tells us

11. The Balance Sheet
Delegates explore the Balance Sheet
• What it is
• What it looks like
• How it Works
• What it tells us
• How it is used

13. Cash Flow
The workshop demonstrates
• Why cash flow is Important
• How cash flow statements work
• How they are used
• What the cash flow can tell us

15. Putting it all together
Delegates reinforce their
knowledge and understanding
by building their own financial
statements

17. Analysing Financial Reports
We look at qualitative and
quantitative information including
• Horizontal and Vertical Analysis
• Trend Analysis
• Ratio Analysis

19. Key Ratios include:
• Profitability Ratios
• Liquidity Ratios
• Efficiency Ratios
• Investment Ratios

21. Find Out More TODAY
www.concrew-training.co.uk

23. Concrew Training
Commerce House
Victoria Way
Pride Park
Derby
DE24 8AN
Telephone: 01332 640 230