Financial information: types of financial statements, parts of financial statements, balance sheet, balance sheet conformity, profit and loss statement (by nature/function), accounting policy, regulations, accounting information system (general ledger, sub-ledger, accounting documents), the impact of economic events, year-end closing, preparing and analysing financial statements
Corporate finance: identifying and managing financial risks, liquidity, economic/operational risks, cash handling, funding a business.
Business operations: dividend payment, providing loans to shareholders and related entities
Tax matters: income taxation of companies, value added tax
After the course, you will:
Have an overview understanding of the financial statements.
Understand the fundamentals of corporate finance.
Be familiar with business operations with certain parties.
Have basic income and value added tax information.